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Morningstar Fund Report

AMP SigSup AP-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-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 Dec-16
Fund 13.20 10.04 0.31 4.16
+/- Cat 0.30 1.35 -0.79 -1.38
+/- Index -1.08 -1.99 -3.68 -1.32

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 -0.46 -0.87 232 / 262
3 Month 2.55 -0.06 -0.49 126 / 262
1 Year 4.47 -2.00 -3.46 231 / 259
3 Year 5.84 -0.20 -2.40 149 / 253
5 Year 10.20 0.51 -1.98 77 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.25 6.64 7.09
Sharpe Ratio 0.58 0.59 0.83
R-Squared 94.75 88.51 --
Beta 0.86 0.88 --
Alpha -1.47 -1.36 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
13.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 28.377
International Equity 26.480
Listed Property 3.373
Unlisted Property 5.081
Domestic Fixed Interest 16.192
International Fixed Interest 0.000
Cash 13.970
Other 6.526

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1173AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.4789
Exit Price $ 1.4759
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1994

Annual

ICR pa (01 Jul 2015) 1.3600
Max Management Fee pa 0.65%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000