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About

Morningstar Fund Report

AMP SigSup-Moderately Conservative Index

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP SigSup-Moderately Conservative Index
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.67 8.70 2.99 -0.05
+/- Cat 0.03 1.51 1.46 -1.30
+/- Index -2.12 -1.61 -1.59 -0.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 -0.28 0.37 157 / 229
3 Month -1.73 -0.78 0.25 175 / 229
1 Year 1.63 -0.26 -0.72 124 / 217
3 Year 5.35 0.66 -1.47 55 / 194
5 Year 7.26 0.53 -2.11 60 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 4.54 5.17
Sharpe Ratio 0.69 0.34 0.86
R-Squared 96.58 85.25 --
Beta 0.83 0.81 --
Alpha -0.66 -1.25 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
16.32
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 16.591
International Equity 18.705
Listed Property 5.767
Unlisted Property 0.000
Domestic Fixed Interest 13.082
International Fixed Interest 9.692
Cash 20.099
Other 16.064

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1545AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4627
Exit Price $ 1.4598
Exit Price
1 Week Change $
0.0014

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 0.2003

Annual

ICR pa (01 Jul 2015) 1.0500
Max Management Fee pa 0.31%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000