Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-FD Balanced

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-FD Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.56 11.83 1.66 8.82
+/- Cat 0.66 3.14 0.56 0.90
+/- Index -0.72 -0.20 -2.33 1.16

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -0.11 -0.32 166 / 258
3 Month 2.40 0.15 0.34 105 / 259
1 Year 11.17 0.46 -0.60 84 / 255
3 Year 8.21 1.60 -0.52 18 / 249
5 Year 10.10 1.27 -1.02 27 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.49 6.48 --
Sharpe Ratio 1.07 0.7 --
R-Squared 93.41 88.08 --
Beta 0.76 0.87 --
Alpha 0.96 -1.19 --

Fund Details

Fund Inception 01 Sep 2006
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
120.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 16.744
International Equity 29.614
Listed Property 3.082
Unlisted Property 4.054
Domestic Fixed Interest 12.417
International Fixed Interest 5.177
Cash 8.192
Other 20.721

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP1080AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1002
Exit Price $ 2.1002
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.3100
Max Management Fee pa 0.60%
Max Admin Fee pa 0.71%
Performance Fee pa
(30 Jun 2016)
0.18%
Max Brokerage 0.0000