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Morningstar Fund Report

AMP SigSup-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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 May-17
Fund 11.93 9.00 0.25 8.54
+/- Cat -0.04 0.73 -0.83 -0.50
+/- Index -2.35 -3.03 -3.74 -1.15

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.55 0.59 20 / 377
3 Month 3.59 0.65 0.00 36 / 376
1 Year 6.99 -0.46 -1.32 227 / 374
3 Year 5.76 -0.32 -2.76 214 / 359
5 Year 9.29 0.18 -2.62 126 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 5.96 6.99
Sharpe Ratio 0.64 0.58 0.9
R-Squared 93.94 88.99 --
Beta 0.79 0.81 --
Alpha -1.34 -1.25 --

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 31 May 2017

Domestic Equity 26.403
International Equity 30.066
Listed Property 3.287
Unlisted Property 4.842
Domestic Fixed Interest 16.776
International Fixed Interest 0.000
Cash 12.232
Other 6.394

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP0977AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2445
Exit Price $ 2.2403
Exit Price
1 Week Change $
-0.0232

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 0.1964

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