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Morningstar Fund Report

AMP SigSup-Macquarie Balanced Growth

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.62 1.62 10.11 10.11
+/- Cat -0.64 0.54 1.57 1.57
+/- Index -4.41 -2.37 1.74 1.74

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -0.44 0.30 316 / 363
3 Month 1.45 0.39 0.79 63 / 360
1 Year 10.11 1.57 1.74 64 / 357
3 Year 6.39 0.48 -1.69 89 / 342
5 Year 8.67 -0.29 -2.89 193 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 5.97 7.06
Sharpe Ratio 0.74 0.55 0.84
R-Squared 84.69 88.77 --
Beta 0.74 0.8 --
Alpha -0.14 -1.03 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
94.93
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 28.569
International Equity 31.951
Listed Property 8.062
Unlisted Property 0.000
Domestic Fixed Interest 13.383
International Fixed Interest 3.841
Cash 14.190
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code AMP0958AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0897
Exit Price $ 2.0857
Exit Price
1 Week Change $
0.0046

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 0.1907

Annual

ICR pa (30 Jun 2016) 1.4900
Max Management Fee pa 0.75%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000