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Morningstar Fund Report

AMP SigSup AP-AMP Balanced Growth

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Balanced Growth
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 13.58 12.62 0.22 4.91
+/- Cat 0.68 3.93 -0.87 -0.64
+/- Index -0.70 0.59 -3.76 -0.57

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 -0.08 -0.49 143 / 262
3 Month 2.84 0.23 -0.20 87 / 262
1 Year 4.89 -1.58 -3.04 217 / 259
3 Year 6.82 0.78 -1.42 59 / 253
5 Year 10.77 1.08 -1.41 39 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 6.64 7.09
Sharpe Ratio 0.72 0.59 0.83
R-Squared 93.94 88.51 --
Beta 0.86 0.88 --
Alpha -0.54 -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)
16.29
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 32.833
International Equity 29.018
Listed Property 6.653
Unlisted Property 0.000
Domestic Fixed Interest 14.016
International Fixed Interest 2.813
Cash 14.664
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1130AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.4487
Exit Price $ 1.4487
Exit Price
1 Week Change $
-0.0091

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 0.0000

Annual

ICR pa (01 Jul 2015) 1.3100
Max Management Fee pa 0.60%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
0.02%
Max Brokerage 0.0000