Morningstar Fund Report
AMP SigSup-MySuper Macquarie Balanced Gr
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-MySuper Macquarie Balanced Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.76 | 5.11 | 14.15 | -3.84 |
| +/- Cat | 1.16 | 6.28 | -3.14 | -2.84 |
| +/- Index | -2.06 | 6.16 | -6.23 | -1.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.41 | -0.24 | 0.22 | 200 / 294 |
| 3 Month | -2.12 | -0.79 | 0.08 | 224 / 294 |
| 1 Year | -2.09 | -2.76 | -1.59 | 261 / 294 |
| 3 Year | 5.73 | 0.20 | -0.44 | 59 / 290 |
| 5 Year | 5.99 | 0.40 | -0.83 | 41 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.09 | 8.68 | 10.68 |
| Sharpe Ratio | 0.89 | 0.59 | 0.58 |
| R-Squared | 80.75 | 94.52 | -- |
| Beta | 0.51 | 0.79 | -- |
| Alpha | 2.23 | 0.11 | -- |
Fund Details
| Fund Inception | 01 Jan 2014 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
529.59 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 29.351 |
| International Equity | 36.763 |
| Listed Property | 6.552 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.011 |
| International Fixed Interest | 8.651 |
| Cash | 5.671 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1907AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6318 |
| Exit Price $ | 1.6318 |
| Exit Price 1 Week Change $ |
-0.0129 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.22% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |