Morningstar Fund Report
AMP SigSup-AMP Capital Multi-Asset
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.00 | 0.82 | -3.63 | 10.17 |
| +/- Cat | -1.64 | -4.51 | -3.70 | -0.32 |
| +/- Index | -4.43 | -8.81 | -4.34 | -0.44 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | -0.11 | -0.43 | 134 / 204 |
| 3 Month | 3.30 | -0.31 | -0.75 | 109 / 204 |
| 1 Year | 12.94 | -1.18 | -0.53 | 85 / 203 |
| 3 Year | 2.23 | -3.38 | -5.47 | 157 / 167 |
| 5 Year | 3.82 | -1.91 | -3.69 | 140 / 161 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.48 | 6.86 | 7.89 |
| Sharpe Ratio | 0.2 | 0.5 | 0.86 |
| R-Squared | 84.16 | 88.51 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | -4.41 | -1.31 | -- |
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 28 Feb 2021) |
37.49 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 14.241 |
| International Equity | 26.166 |
| Listed Property | 7.366 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.782 |
| International Fixed Interest | 7.537 |
| Cash | 14.744 |
| Other | 20.164 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 May 2021
| APIR Code | AMP1734AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5669 |
| Exit Price $ | 1.5669 |
| Exit Price 1 Week Change $ |
0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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) | 1.0800 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.14% |
| Max Brokerage | 0.0000 |