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Morningstar Fund Report

AMP SigSup AP-High Growth Index

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-High Growth Index
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 13.77 1.69 10.64 10.64
+/- Cat 1.53 1.57 -1.37 -1.37
+/- Index -1.13 -1.08 -0.96 -0.96

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -0.47 0.09 102 / 128
3 Month 0.70 -0.62 -0.24 111 / 128
1 Year 10.64 -1.37 -0.96 97 / 127
3 Year 8.58 0.61 -1.06 28 / 115
5 Year 13.34 1.28 -0.54 19 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.37 8.27 8.67
Sharpe Ratio 0.77 0.69 0.86
R-Squared 98.48 89.8 --
Beta 0.96 0.91 --
Alpha -0.69 -1.1 --

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 May 2017)
2.41
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 35.957
International Equity 42.133
Listed Property 2.756
Unlisted Property 0.000
Domestic Fixed Interest 0.903
International Fixed Interest 0.602
Cash 2.868
Other 14.781

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code AMP1559AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.8313
Exit Price $ 1.8313
Exit Price
1 Week Change $
0.0148

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 0.0400

Annual

ICR pa (30 Jun 2016) 1.1100
Max Management Fee pa 0.40%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000