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Morningstar Fund Report

AMP SigSup-FD High Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.04 12.37 0.57 5.23
+/- Cat 0.83 1.51 0.64 1.28
+/- Index -1.72 -2.52 -2.21 1.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.03 -1.04 96 / 191
3 Month 1.53 1.16 1.16 12 / 191
1 Year 4.24 0.34 -1.03 56 / 185
3 Year 7.42 1.27 -1.31 28 / 172
5 Year 11.30 1.01 -2.02 31 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 7.66 8.55
Sharpe Ratio 0.72 0.53 0.76
R-Squared 94.52 90.34 --
Beta 0.81 0.85 --
Alpha -0.1 -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 31 Oct 2016)
369.43
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 36.340
International Equity 40.150
Listed Property 1.690
Unlisted Property 1.130
Domestic Fixed Interest 0.000
International Fixed Interest 3.710
Cash 4.120
Other 12.860

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.4086
Exit Price $ 2.4086
Exit Price
1 Week Change $
0.0279

Morningstar Ratings

Overall 4
3 Year 4
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 (01 Jul 2015) 1.4400
Max Management Fee pa 0.74%
Max Admin Fee pa 0.70%
Performance Fee pa
(01 Jul 2015)
0.16%
Max Brokerage 0.0000