Morningstar Fund Report
AMP SigSup-MySuper Macquarie Balanced Gr
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |