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Morningstar Fund Report

AMP SigSup-FD Conservative

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup-FD Conservative
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 7.18 6.32 2.49 1.89
+/- Cat 0.58 1.35 0.16 0.48
+/- Index -1.45 -1.17 -3.08 0.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.06 -0.40 163 / 237
3 Month 0.57 0.34 0.28 69 / 237
1 Year 3.22 0.17 -2.05 100 / 235
3 Year 4.45 0.69 -1.63 53 / 227
5 Year 5.78 0.52 -1.86 70 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 3.02 3.3
Sharpe Ratio 0.89 0.5 1.12
R-Squared 88.8 83.94 --
Beta 0.68 0.82 --
Alpha -0.4 -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)
298.22
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 10.030
International Equity 12.610
Listed Property 2.440
Unlisted Property 1.920
Domestic Fixed Interest 22.750
International Fixed Interest 15.190
Cash 23.150
Other 11.930

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0799AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8783
Exit Price $ 1.8752
Exit Price
1 Week Change $
-0.0017

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 0.0291

Annual

ICR pa (01 Jul 2015) 1.2400
Max Management Fee pa 0.54%
Max Admin Fee pa 0.70%
Performance Fee pa
(01 Jul 2015)
0.15%
Max Brokerage 0.0000