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Morningstar Fund Report

AMP SigSup-Res Inv Leaders Conservative

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.49 4.98 2.01 0.01
+/- Cat -0.11 0.02 -0.33 -0.34
+/- Index -2.14 -2.51 -3.56 -0.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.07 0.53 104 / 244
3 Month -1.18 -0.13 0.37 158 / 245
1 Year 0.97 -0.65 -2.27 173 / 243
3 Year 3.37 -0.28 -2.51 153 / 235
5 Year 5.07 0.02 -2.33 119 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 2.97 3.26
Sharpe Ratio 0.37 0.47 1.07
R-Squared 93.42 83.3 --
Beta 0.84 0.82 --
Alpha -1.86 -1.53 --

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)
6.64
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 13.518
International Equity 10.566
Listed Property 4.330
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 38.578
Cash 33.008
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP0978AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9160
Exit Price $ 1.9137
Exit Price
1 Week Change $
-0.0057

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 0.1197

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