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About

Morningstar Fund Report

AMP SigSup-Professional Alternative Bal

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Alternative Bal
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.75 -4.10 15.85 2.69
+/- Cat -0.58 -4.17 3.06 -0.06
+/- Index -4.30 -4.81 1.77 -0.42

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 0.07 -0.09 79 / 167
3 Month 2.05 0.23 -0.10 66 / 166
1 Year 10.17 1.38 0.62 19 / 167
3 Year 7.56 -0.31 -2.08 65 / 161
5 Year 5.54 -0.25 -1.95 58 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.9 6.38 7.53
Sharpe Ratio 0.9 0.94 1.19
R-Squared 94.2 90.52 --
Beta 1.02 0.82 --
Alpha -2.08 -0.47 --

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 30 Nov 2021)
2.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 22.981
International Equity 23.432
Listed Property 4.129
Unlisted Property 0.000
Domestic Fixed Interest 8.725
International Fixed Interest 5.813
Cash 3.794
Other 31.125

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code AMP1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9909
Exit Price $ 1.9909
Exit Price
1 Week Change $
-0.0400

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.39%
Investment Management Fee 0.80%
Performance Fee Costs 0.16%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%