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Morningstar Fund Report

AMP SigSup-Professional Balanced

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.92 8.19 1.23 5.19
+/- Cat 0.94 -0.07 0.15 0.48
+/- Index -1.36 -3.84 -2.76 0.92

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.14 0.65 258 / 399
3 Month 3.80 0.55 -0.03 80 / 398
1 Year 8.90 0.80 -0.35 135 / 394
3 Year 6.33 0.37 -1.87 132 / 379
5 Year 9.10 0.66 -2.19 85 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.08 6.06 7.1
Sharpe Ratio 0.67 0.61 0.83
R-Squared 93.99 89.25 --
Beta 0.83 0.8 --
Alpha -0.82 -1.06 --

Fund Details

Fund Inception 11 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
24.40
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 28.132
International Equity 29.741
Listed Property 4.016
Unlisted Property 0.000
Domestic Fixed Interest 4.601
International Fixed Interest 8.359
Cash 10.768
Other 14.382

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1730AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6295
Exit Price $ 1.6230
Exit Price
1 Week Change $
0.0016

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 0.2003

Annual

ICR pa (01 Jul 2015) 1.4800
Max Management Fee pa 0.74%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000