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About

Morningstar Fund Report

AMP SigSup-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Res Inv Leaders Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.00 0.25 7.49 0.53
+/- Cat 0.73 -0.83 -1.06 0.20
+/- Index -3.03 -3.74 -0.88 0.27

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.08 -0.12 141 / 374
3 Month -0.44 -0.30 0.40 273 / 374
1 Year 5.74 -0.08 0.17 189 / 368
3 Year 4.91 -0.37 -2.24 219 / 356
5 Year 8.47 0.17 -2.32 125 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.7 5.97 7.04
Sharpe Ratio 0.51 0.56 0.72
R-Squared 93.86 88.37 --
Beta 0.78 0.8 --
Alpha -1.11 -0.6 --

Fund Details

Fund Inception 09 Dec 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
59.36
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 26.817
International Equity 25.194
Listed Property 3.552
Unlisted Property 5.602
Domestic Fixed Interest 16.908
International Fixed Interest 0.000
Cash 12.250
Other 9.676

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Sep 2017

APIR Code AMP0977AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2586
Exit Price $ 2.2543
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 3
3 Year 2
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 0.1904

Annual

ICR pa (30 Jun 2016) 1.3900
Max Management Fee pa 0.65%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000