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Morningstar Fund Report

AMP SigSup-FD Conservative

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 7.18 6.32 2.49 0.90
+/- Cat 0.58 1.35 0.16 0.55
+/- Index -1.45 -1.17 -3.08 0.64

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.12 -0.09 70 / 246
3 Month -0.39 0.75 0.99 46 / 246
1 Year 2.36 0.33 -1.70 98 / 244
3 Year 4.42 0.83 -1.42 45 / 236
5 Year 5.63 0.52 -1.76 65 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 2.98 3.26
Sharpe Ratio 0.88 0.45 1.06
R-Squared 87.79 83.25 --
Beta 0.68 0.82 --
Alpha -0.28 -1.57 --

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 Oct 2016)
295.57
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 9.990
International Equity 10.480
Listed Property 2.380
Unlisted Property 1.890
Domestic Fixed Interest 22.260
International Fixed Interest 13.160
Cash 25.650
Other 14.190

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP0799AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8541
Exit Price $ 1.8512
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 4
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