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Morningstar Fund Report

AMP SigSup-Australian Share Index

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup-Australian Share Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.19 4.32 0.68 9.60
+/- Cat 0.39 -1.03 0.85 0.04
+/- Index -1.25 -1.36 0.12 -0.99

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 0.32 -0.52 111 / 358
3 Month 4.57 0.15 -0.62 181 / 358
1 Year 10.76 2.11 -1.04 87 / 348
3 Year 5.82 0.15 -0.76 134 / 334
5 Year 10.64 -0.12 -1.21 153 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 11.36 12.73
Sharpe Ratio 0.36 0.32 0.38
R-Squared 99.82 92.67 --
Beta 0.87 0.86 --
Alpha -0.27 -0.54 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
28.02
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 89.621
International Equity 0.000
Listed Property 8.022
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.357
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0782AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8836
Exit Price $ 2.8807
Exit Price
1 Week Change $
-0.0260

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.1400
Max Management Fee pa 0.40%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000