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Morningstar Fund Report

AMP SigSup-FD Balanced

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.77 1.69 10.08 -0.30
+/- Cat 2.50 0.60 1.53 -0.17
+/- Index -1.27 -2.30 1.71 0.14

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.17 0.14 276 / 377
3 Month -0.04 0.37 1.46 59 / 374
1 Year 7.29 1.96 2.70 27 / 371
3 Year 6.89 1.50 -0.40 26 / 358
5 Year 9.67 1.07 -1.43 41 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 5.98 7.06
Sharpe Ratio 0.92 0.54 0.74
R-Squared 92.88 88.93 --
Beta 0.69 0.8 --
Alpha 1.1 -0.93 --

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 31 Jul 2017)
2,003.30
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 24.820
International Equity 29.800
Listed Property 2.080
Unlisted Property 4.160
Domestic Fixed Interest 10.570
International Fixed Interest 6.100
Cash 5.670
Other 16.800

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP0798AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3355
Exit Price $ 2.3355
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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 (30 Jun 2016) 1.3400
Max Management Fee pa 0.64%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
0.18%
Max Brokerage 0.0000