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Morningstar Fund Report

AMP SigSup AP-Moderately Cons Index

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 10.32 9.46 3.41 3.15
+/- Cat -0.09 1.69 1.90 -1.74
+/- Index -1.47 -0.85 -1.17 -1.14

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 0.30 0.10 39 / 151
3 Month 2.50 -0.19 -0.25 101 / 150
1 Year 7.13 -1.48 -1.94 108 / 147
3 Year 5.77 0.46 -1.17 37 / 135
5 Year 7.98 0.66 -1.49 31 / 128

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 4.73 --
Sharpe Ratio 0.75 0.61 --
R-Squared 96.19 85.21 --
Beta 0.88 0.83 --
Alpha -0.57 -0.98 --

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 28 Feb 2017)
19.23
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 New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP1557AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5581
Exit Price $ 1.5550
Exit Price
1 Week Change $
-0.0009

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