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Morningstar Fund Report

AMP SigSup AP-FD Growth

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 13.23 0.56 13.36 13.36
+/- Cat 1.00 0.44 1.35 1.35
+/- Index -1.66 -2.22 1.77 1.77

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.57 1.14 14 / 128
3 Month 1.91 0.60 0.97 18 / 128
1 Year 13.36 1.35 1.77 33 / 127
3 Year 8.88 0.91 -0.75 23 / 115
5 Year 12.55 0.49 -1.33 37 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.99 8.27 8.67
Sharpe Ratio 0.95 0.69 0.86
R-Squared 93.83 89.8 --
Beta 0.78 0.91 --
Alpha 0.82 -1.1 --

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 May 2017)
14.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 30.190
International Equity 38.270
Listed Property 3.150
Unlisted Property 1.730
Domestic Fixed Interest 3.600
International Fixed Interest 4.710
Cash 5.400
Other 12.950

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AMP1155AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.5770
Exit Price $ 1.5770
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.3600
Max Management Fee pa 0.65%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
0.20%
Max Brokerage 0.0000