Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-FD Moderately Conservative

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.12 2.05 7.36 -0.29
+/- Cat 0.93 0.52 0.88 -0.24
+/- Index -2.19 -2.53 0.85 -0.01

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.24 -0.01 170 / 208
3 Month 0.01 0.17 0.93 55 / 207
1 Year 5.18 1.05 1.48 42 / 205
3 Year 5.40 0.71 -1.14 25 / 184
5 Year 7.42 0.46 -1.81 40 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 4.4 5.27
Sharpe Ratio 0.84 0.38 0.83
R-Squared 91.79 85.16 --
Beta 0.7 0.77 --
Alpha 0.18 -1.01 --

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)
441.45
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 18.420
International Equity 21.330
Listed Property 1.630
Unlisted Property 3.070
Domestic Fixed Interest 16.280
International Fixed Interest 11.530
Cash 10.520
Other 17.220

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code AMP0804AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.1167
Exit Price $ 2.1135
Exit Price
1 Week Change $
0.0012

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 0.1113

Annual

ICR pa (30 Jun 2016) 1.2900
Max Management Fee pa 0.59%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000