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Morningstar Fund Report

AMP SigSup AP-Moderately Cons Index

Retail

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.32 9.46 3.41 2.40
+/- Cat -0.09 1.69 1.90 -1.67
+/- Index -1.47 -0.85 -1.17 -1.44

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.13 -0.56 103 / 156
3 Month 1.18 -0.49 -0.65 105 / 156
1 Year 4.83 -0.59 -1.88 90 / 153
3 Year 5.87 0.45 -1.47 42 / 141
5 Year 8.54 0.65 -1.64 42 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 4.91 5.26
Sharpe Ratio 0.75 0.62 0.94
R-Squared 96.35 85.18 --
Beta 0.88 0.85 --
Alpha -0.82 -1.22 --

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 30 Nov 2016)
17.79
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 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 11 Jan 2017

APIR Code AMP1557AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5481
Exit Price $ 1.5450
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 3
3 Year 3
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) 1.0200
Max Management Fee pa 0.31%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000