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  5. AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced - Managed fund profile

AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced - Managed Fund

Fund Objective
The option aims to provide a return (before fees, and expenses) that exceeds the option's benchmark over the medium to long term. The benchmark for the option is created from a weighted composite of market indices with reference to the option's neutral asset allocation.
Fund Strategy
The option invests in Australian and international shares, Australian and international property securities, unlisted property (including infrastructure), Australian and international fixed interest, cash and alternative investments. The option may also use derivatives. Sustainable and ethical investment practices are incorporated into the Australian and international shares, Australian and international fixed interest and part of the Alternative investment components of the option.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.11% -1.16% 4.39% 8.62% 8.4% 4.32% -% -%
Growth return 0.11% -1.16% 4.39% 8.62% 8.4% 4.32% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 1.08% -0.47% 5.48% 11.33% 11.02% 4.26% 6.18% 7.35%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced
Australian Equities
24.62%
International Equities
34.49%
Cash
5.60%
Property
3.94%
Fixed Interest
16.87%
Alternatives
14.47%
Average Allocation of Peers
Australian Equities
27.13%
International Equities
33.03%
Cash
6.75%
Property
6.97%
Fixed Interest
21.66%
Alternatives
4.46%

General Information

Fund Details
Type Description
AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced
N.M. Superannuation Proprietary Limited
AMP5144AU
Multisector Growth
starstarstar (as at 31 May 2024)
Allocated Pension
7 May 2021
$31.33 million (as at 31 May 2024)
$1.15895 (as at 1 Jul 2024)
$1.15895 (as at 1 Jul 2024)
Open
Offer information
Type Description
MER 0.91% (as at 1 Apr 2024)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
CSL Ltd Equity 2.91%
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FAQs about the AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced

The objective of the AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced managed fund is The option aims to provide a return (before fees, and expenses) that exceeds the option's benchmark over the medium to long term. The benchmark for the option is created from a weighted composite of market indices with reference to the option's neutral asset allocation.

The strategy of the AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced managed fund is The option invests in Australian and international shares, Australian and international property securities, unlisted property (including infrastructure), Australian and international fixed interest, cash and alternative investments. The option may also use derivatives. Sustainable and ethical investment practices are incorporated into the Australian and international shares, Australian and international fixed interest and part of the Alternative investment components of the option.

The APIR code of the AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced managed fund is AMP5144AU.

AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced’s total return for the last three months was -1.16%. This was made up of a growth return of -1.16% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced’s one-year total return is 8.62%. This was made up of a growth return of 8.62% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced’s one-year total return is 4.32%. This was made up of a growth return of 4.32% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced managed fund is :

Australian Equities
24.62%
International Equities
34.49%
Cash
5.60%
Property
3.94%
Fixed Interest
16.87%
Alternatives
14.47%

The Responsible Entity for the AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced managed fund is N.M. Superannuation Proprietary Limited.

The AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2024, the size of the AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced managed fund was $31.33 million.

The AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced managed fund has an inception date of 7 May 2021.

The current entry price of the AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced managed fund is $1.15895 per unit and the current exit price is $1.15895 per unit (as at 1 Jul 2024).

The current exit price of the AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced managed fund is $1.15895 per unit and the current entry price is $1.15895 per unit (as at 1 Jul 2024).

The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - Pend Sustainability Balanced managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.