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Morningstar Fund Report

AMP SigSup-Res Inv Leaders Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.14 10.70 -1.66 0.82
+/- Cat 0.92 -0.16 -1.59 -1.20
+/- Index -1.63 -4.19 -4.44 -0.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 0.03 0.62 87 / 189
3 Month -2.22 -0.78 0.43 146 / 190
1 Year -1.17 -2.38 -2.08 152 / 186
3 Year 5.00 -0.89 -3.25 124 / 171
5 Year 9.42 -0.07 -3.02 75 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 7.6 8.47
Sharpe Ratio 0.38 0.5 0.71
R-Squared 94.58 90.55 --
Beta 0.86 0.85 --
Alpha -2.29 -1.46 --

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)
45.97
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 38.657
International Equity 39.159
Listed Property 5.888
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.551
Other 8.745

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0979AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.1339
Exit Price $ 2.1290
Exit Price
1 Week Change $
-0.0077

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 0.2305

Annual

ICR pa (01 Jul 2015) 1.4900
Max Management Fee pa 0.75%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000