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-Res Inv Leaders Cons

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.28 5.31 2.45 0.03
+/- Cat -0.31 0.21 -0.14 -0.36
+/- Index -1.35 -2.18 -3.12 -0.22

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.06 -0.22 82 / 176
3 Month -1.23 0.03 0.15 90 / 176
1 Year 1.81 -0.46 -2.26 106 / 173
3 Year 3.72 -0.14 -2.12 100 / 170
5 Year 5.74 0.16 -1.65 68 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.17 3.19 3.26
Sharpe Ratio 0.45 0.52 1.06
R-Squared 94.1 85.62 --
Beta 0.94 0.9 --
Alpha -1.84 -1.51 --

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 31 Oct 2016)
3.67
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 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 08 Dec 2016

APIR Code AMP1174AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4752
Exit Price $ 1.4752
Exit Price
1 Week Change $
0.0092

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 0.0708

Annual

ICR pa (01 Jul 2015) 1.2600
Max Management Fee pa 0.55%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000