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Morningstar Fund Report

AMP SigSup-Professional Conservative

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.18 1.93 4.05 4.05
+/- Cat -0.79 -0.40 0.70 0.70
+/- Index -3.31 -3.64 0.34 0.34

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 0.11 0.51 68 / 220
3 Month 0.86 0.19 0.15 61 / 219
1 Year 4.05 0.70 0.34 61 / 216
3 Year 3.38 -0.17 -2.20 112 / 207
5 Year 5.49 0.52 -1.56 46 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.81 3.01 3.34
Sharpe Ratio 0.44 0.46 1.01
R-Squared 84.92 82.84 --
Beta 0.78 0.81 --
Alpha -1.38 -1.43 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.95
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 11.690
International Equity 10.412
Listed Property 3.188
Unlisted Property 0.000
Domestic Fixed Interest 12.005
International Fixed Interest 31.109
Cash 26.330
Other 5.266

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP1729AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3756
Exit Price $ 1.3714
Exit Price
1 Week Change $
-0.0022

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 0.2052

Annual

ICR pa (30 Jun 2016) 1.3300
Max Management Fee pa 0.59%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000