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AMP - SignatureSuper - Pendal Sustainability Balanced - Managed Fund

Fund Objective
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.
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.

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 -0.02% -0.6% 1.75% 5.13% 7.89% 7.27% -% -%
Growth return -0.02% -0.6% 1.75% 5.13% 7.89% 7.27% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - Pendal Sustainability Balanced
Australian Equities
44.12%
International Equities
25.29%
Cash
1.30%
Property & Infrastructure
4.07%
Fixed Interest
13.82%
Alternatives
11.40%
Average Allocation of Peers
Australian Equities
48.94%
International Equities
15.49%
Cash
4.59%
Property & Infrastructure
5.82%
Fixed Interest
20.01%
Alternatives
5.15%

General Information

Fund Details
Type Description
AMP - SignatureSuper - Pendal Sustainability Balanced
AMP9559AU
Multisector Growth
starstar (as at 31 Dec 2025)
Superannuation Fund
7 May 2021
$105578613 million (as at 30 Nov 2025)
$1.31608 (as at 30 Jan 2026)
$1.31608 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 1.07% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 1.12% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
iShares Broad Global Govt Bd ETF USD Dis 3.96%
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FAQs about the AMP - SignatureSuper - Pendal Sustainability Balanced

The objective of the AMP - SignatureSuper - Pendal 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.

The strategy of the AMP - SignatureSuper - Pendal 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.

The APIR code of the AMP - SignatureSuper - Pendal Sustainability Balanced managed fund is AMP9559AU.

AMP - SignatureSuper - Pendal Sustainability Balanced’s total return last month was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

AMP - SignatureSuper - Pendal Sustainability Balanced’s total return for the last three months was -0.6%. This was made up of a growth return of -0.6% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

AMP - SignatureSuper - Pendal Sustainability Balanced’s one-year total return is 5.13%. This was made up of a growth return of 5.13% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

AMP - SignatureSuper - Pendal Sustainability Balanced’s one-year total return is 7.27%. This was made up of a growth return of 7.27% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the AMP - SignatureSuper - Pendal Sustainability Balanced managed fund is :

Australian Equities
44.12%
International Equities
25.29%
Cash
1.30%
Property & Infrastructure
4.07%
Fixed Interest
13.82%
Alternatives
11.40%

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

As at 30 Nov 2025, the size of the AMP - SignatureSuper - Pendal Sustainability Balanced managed fund was $105578613 million.

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

The current entry price of the AMP - SignatureSuper - Pendal Sustainability Balanced managed fund is $1.31608 per unit and the current exit price is $1.31608 per unit (as at 30 Jan 2026).

The current exit price of the AMP - SignatureSuper - Pendal Sustainability Balanced managed fund is $1.31608 per unit and the current entry price is $1.31608 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the AMP - SignatureSuper - Pendal 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.