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Morningstar Fund Report

AMP SigSup-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.93 9.00 0.25 0.88
+/- Cat -0.04 0.73 -0.83 -0.53
+/- Index -2.35 -3.03 -3.74 0.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.43 1.11 83 / 406
3 Month -1.49 -0.01 1.18 218 / 407
1 Year 0.69 -0.83 -1.19 297 / 401
3 Year 4.88 -0.17 -2.50 214 / 381
5 Year 8.25 0.23 -2.61 139 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 6 6.92
Sharpe Ratio 0.46 0.46 0.73
R-Squared 94.65 89.33 --
Beta 0.81 0.82 --
Alpha -1.46 -1.37 --

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 Oct 2016)
57.98
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 28.057
International Equity 27.645
Listed Property 3.423
Unlisted Property 5.138
Domestic Fixed Interest 16.572
International Fixed Interest 0.000
Cash 14.970
Other 4.195

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP0977AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1164
Exit Price $ 2.1122
Exit Price
1 Week Change $
-0.0119

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1993

Annual

ICR pa (01 Jul 2015) 1.3900
Max Management Fee pa 0.65%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000