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Morningstar Fund Report

AMP SigSup-Macquarie Alpha Plus

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 19.23 8.43 7.73 12.92
+/- Cat 3.44 3.08 7.91 4.01
+/- Index 1.80 2.76 7.18 3.20

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.64 0.82 56 / 353
3 Month 8.45 2.51 1.80 18 / 353
1 Year 20.61 7.14 3.26 31 / 343
3 Year 11.70 5.25 4.30 4 / 331
5 Year 12.32 2.67 1.75 19 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 11.23 12.58
Sharpe Ratio 0.82 0.39 0.45
R-Squared 95.33 92.39 --
Beta 0.9 0.86 --
Alpha 4.4 -0.49 --

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 Dec 2016)
26.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.770
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.230
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0957AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1321
Exit Price $ 3.1243
Exit Price
1 Week Change $
0.0079

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