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Morningstar Fund Report

AMP SigSup-Balanced Index

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.01 10.07 2.54 7.74
+/- Cat 0.03 1.81 1.46 -1.30
+/- Index -2.27 -1.96 -1.44 -1.95

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.07 -0.03 223 / 377
3 Month 2.75 -0.19 -0.85 227 / 376
1 Year 6.69 -0.76 -1.61 255 / 374
3 Year 6.72 0.64 -1.80 79 / 359
5 Year 9.60 0.49 -2.32 95 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.89 5.96 6.99
Sharpe Ratio 0.77 0.58 0.9
R-Squared 98.67 88.99 --
Beta 0.84 0.81 --
Alpha -0.73 -1.25 --

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 Apr 2017)
187.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 28.755
International Equity 26.210
Listed Property 7.383
Unlisted Property 0.000
Domestic Fixed Interest 10.452
International Fixed Interest 7.131
Cash 10.578
Other 9.492

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0784AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1357
Exit Price $ 2.1336
Exit Price
1 Week Change $
0.0001

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 0.1001

Annual

ICR pa (30 Jun 2016) 1.0900
Max Management Fee pa 0.35%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000