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Morningstar Fund Report

AMP SigSup AP-Balanced Index

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-Balanced Index
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 12.86 10.91 2.92 0.34
+/- Cat -0.03 2.23 1.82 -0.95
+/- Index -1.42 -1.12 -1.07 -0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.03 0.34 132 / 265
3 Month -2.30 -0.53 0.37 197 / 265
1 Year 1.49 -0.10 -0.38 133 / 262
3 Year 6.40 1.17 -0.98 49 / 256
5 Year 9.54 1.01 -1.32 44 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 6.5 6.92
Sharpe Ratio 0.64 0.48 0.73
R-Squared 98.66 87.83 --
Beta 0.91 0.88 --
Alpha -0.52 -1.39 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
24.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 28.755
International Equity 26.210
Listed Property 7.383
Unlisted Property 0.000
Domestic Fixed Interest 10.452
International Fixed Interest 7.131
Cash 10.578
Other 9.492

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1137AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.3818
Exit Price $ 1.3804
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (01 Jul 2015) 1.0600
Max Management Fee pa 0.35%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000