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About

Morningstar Fund Report

AMP SigSup-MySuper Macquarie Balanced Gr

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP SigSup-MySuper Macquarie Balanced Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 8.51 7.76 5.11 11.08
+/- Cat 0.75 1.16 6.28 -2.92
+/- Index -1.96 -2.81 5.76 -3.76

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -0.62 -1.04 310 / 346
3 Month 2.89 -2.17 -3.04 338 / 346
1 Year 13.94 -4.13 -4.75 320 / 345
3 Year 8.31 1.44 -0.75 13 / 284
5 Year 8.81 1.62 -0.18 7 / 270

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.79 8.9 10.55
Sharpe Ratio 1.24 0.68 0.78
R-Squared 82.77 93.72 --
Beta 0.5 0.82 --
Alpha 3.04 -0.83 --

Fund Details

Fund Inception 01 Jan 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
486.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 27.491
International Equity 38.213
Listed Property 8.542
Unlisted Property 0.000
Domestic Fixed Interest 14.601
International Fixed Interest 7.521
Cash 3.631
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code AMP1907AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7578
Exit Price $ 1.7578
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.2400
Max Management Fee pa 0.69%
Max Admin Fee pa 0.24%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --