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About

Morningstar Fund Report

AMP SigSup-Professional Alternative Bal

Retail

Fund Report | Report generated 24 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Alternative Bal
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.31 4.75 -4.10 14.22
+/- Cat 0.68 -0.58 -4.17 2.78
+/- Index -2.12 -4.88 -4.80 2.50

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.09 -0.04 61 / 195
3 Month 4.66 0.51 -0.66 40 / 195
1 Year 15.15 1.98 3.00 24 / 194
3 Year 4.95 -0.84 -2.85 117 / 187
5 Year 5.66 0.10 -1.51 48 / 156

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.19 6.71 --
Sharpe Ratio 0.52 0.56 --
R-Squared 93.88 90.29 --
Beta 1.01 0.82 --
Alpha -2.72 -1 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
1.97
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 22.690
International Equity 23.910
Listed Property 3.600
Unlisted Property 0.000
Domestic Fixed Interest 8.465
International Fixed Interest 5.331
Cash 6.103
Other 29.900

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2021

APIR Code AMP1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9787
Exit Price $ 1.9787
Exit Price
1 Week Change $
-0.0113

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.1500
Max Management Fee pa 0.80%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000