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Morningstar Fund Report

AMP SigSup-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 11.93 9.00 0.25 7.77
+/- Cat -0.04 0.73 -0.83 -1.10
+/- Index -2.35 -3.03 -3.74 -1.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.15 -0.24 127 / 401
3 Month 3.83 -0.13 -1.22 249 / 400
1 Year 8.72 -0.94 -2.84 305 / 392
3 Year 5.83 -0.56 -3.02 263 / 379
5 Year 8.53 0.05 -2.82 159 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 5.97 6.98
Sharpe Ratio 0.64 0.64 0.94
R-Squared 94.44 88.96 --
Beta 0.79 0.81 --
Alpha -1.54 -1.14 --

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 30 Apr 2017)
60.27
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 26.843
International Equity 29.188
Listed Property 3.296
Unlisted Property 4.860
Domestic Fixed Interest 16.811
International Fixed Interest 0.000
Cash 12.630
Other 6.372

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP0977AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2597
Exit Price $ 2.2552
Exit Price
1 Week Change $
0.0068

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 0.1993

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