Morningstar Fund Report
AMP SigSup-MySuper Macquarie Balanced Gr
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- |