Morningstar Fund Report
AMP SigSup-AMP Capital Multi-Asset
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-AMP Capital Multi-Asset
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.82 | -3.63 | 13.06 | -0.34 |
| +/- Cat | -4.51 | -3.70 | 0.27 | -1.19 |
| +/- Index | -8.81 | -4.34 | -1.03 | -2.00 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.18 | 0.05 | 0.63 | 61 / 192 |
| 3 Month | -0.34 | -1.19 | -1.99 | 183 / 192 |
| 1 Year | 10.61 | -1.70 | -3.62 | 148 / 192 |
| 3 Year | 2.97 | -2.81 | -4.76 | 179 / 186 |
| 5 Year | 3.77 | -1.94 | -3.94 | 139 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.59 | 6.77 | 8.06 |
| Sharpe Ratio | 0.33 | 0.58 | 0.88 |
| R-Squared | 84.47 | 90.27 | -- |
| Beta | 0.87 | 0.81 | -- |
| Alpha | -3.64 | -0.94 | -- |
Fund Details
| Fund Inception | 21 Nov 2011 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
37.64 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.069 |
| International Equity | 22.813 |
| Listed Property | 7.917 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.459 |
| International Fixed Interest | 8.489 |
| Cash | 17.743 |
| Other | 25.508 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | AMP1734AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6027 |
| Exit Price $ | 1.6027 |
| Exit Price 1 Week Change $ |
0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.64% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.14% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |