Morningstar Fund Report
AMP SigSup-MySuper Macquarie Balanced Gr
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup-MySuper Macquarie Balanced Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.76 | 5.11 | 14.15 | 2.85 |
| +/- Cat | 1.16 | 6.28 | -3.14 | 0.00 |
| +/- Index | -2.81 | 5.76 | -5.34 | -1.56 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.56 | -0.03 | -0.64 | 142 / 322 |
| 3 Month | 4.73 | 0.14 | -2.54 | 123 / 332 |
| 1 Year | 15.96 | -1.78 | -5.15 | 262 / 331 |
| 3 Year | 9.50 | 1.95 | -0.35 | 4 / 327 |
| 5 Year | 8.94 | 1.30 | -0.84 | 8 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.83 | 8.98 | 10.62 |
| Sharpe Ratio | 1.45 | 0.75 | 0.87 |
| R-Squared | 84.79 | 94.04 | -- |
| Beta | 0.51 | 0.82 | -- |
| Alpha | 3.84 | -0.93 | -- |
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 31 Aug 2021) |
545.02 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 27.879 |
| International Equity | 36.677 |
| Listed Property | 8.528 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.469 |
| International Fixed Interest | 8.159 |
| Cash | 5.289 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP1907AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8356 |
| Exit Price $ | 1.8356 |
| Exit Price 1 Week Change $ |
-0.0147 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 0.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.24% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |