Morningstar Fund Report
AMP SigSup-MySuper Macquarie Balanced Gr
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.76 | 5.11 | 14.15 | 3.10 |
| +/- Cat | 1.16 | 6.28 | -3.14 | -0.85 |
| +/- Index | -2.06 | 6.16 | -6.23 | -1.41 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | -0.06 | -0.34 | 176 / 306 |
| 3 Month | 1.82 | -0.70 | -1.37 | 243 / 304 |
| 1 Year | 9.71 | -2.84 | -4.64 | 291 / 304 |
| 3 Year | 11.09 | 0.99 | -1.27 | 26 / 300 |
| 5 Year | 8.56 | 1.15 | -0.68 | 12 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.61 | 8.58 | 10.36 |
| Sharpe Ratio | 1.82 | 1.08 | 1.13 |
| R-Squared | 80.91 | 94.94 | -- |
| Beta | 0.49 | 0.81 | -- |
| Alpha | 4.48 | -0.34 | -- |
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 30 Nov 2021) |
541.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 27.971 |
| International Equity | 36.273 |
| Listed Property | 8.092 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.131 |
| International Fixed Interest | 8.471 |
| Cash | 4.061 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1907AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8076 |
| Exit Price $ | 1.8076 |
| Exit Price 1 Week Change $ |
-0.0400 |
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% |