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Morningstar Fund Report

AMP SigSup-Macquarie Alpha Plus

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Alpha Plus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 19.23 8.43 7.73 8.46
+/- Cat 3.44 3.08 7.91 2.63
+/- Index 1.80 2.76 7.18 2.50

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.16 1.22 1.18 26 / 368
3 Month 1.70 0.48 0.44 140 / 368
1 Year 14.49 7.16 4.46 11 / 358
3 Year 9.54 4.87 4.19 4 / 344
5 Year 12.16 2.43 1.57 20 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.66 11.21 12.53
Sharpe Ratio 0.64 0.24 0.29
R-Squared 95.33 92.37 --
Beta 0.91 0.86 --
Alpha 4.15 -0.44 --

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 Oct 2016)
24.63
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.771
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.229
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0957AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9141
Exit Price $ 2.9141
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0171

Annual

ICR pa (01 Jul 2015) 1.2900
Max Management Fee pa 0.55%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000