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Morningstar Fund Report

AMP SigSup-Conservative Index

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup-Conservative Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.82 5.91 3.42 1.01
+/- Cat 0.22 0.94 1.09 -0.40
+/- Index -1.81 -1.58 -2.15 -0.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 0.04 -0.30 104 / 237
3 Month 0.09 -0.13 -0.19 143 / 237
1 Year 3.37 0.31 -1.91 89 / 235
3 Year 4.27 0.51 -1.81 69 / 227
5 Year 5.54 0.28 -2.09 84 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 3.02 3.3
Sharpe Ratio 0.7 0.5 1.12
R-Squared 97.87 83.94 --
Beta 0.84 0.82 --
Alpha -1.14 -1.6 --

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)
24.43
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 7.501
International Equity 9.740
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 19.850
International Fixed Interest 15.418
Cash 35.782
Other 6.621

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0793AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8478
Exit Price $ 1.8463
Exit Price
1 Week Change $
-0.0051

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 0.0802

Annual

ICR pa (01 Jul 2015) 0.9900
Max Management Fee pa 0.25%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000