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Morningstar Fund Report

AMP SigSup-Professional Balanced

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 12.92 8.19 1.23 6.34
+/- Cat 0.94 -0.07 0.15 0.41
+/- Index -1.36 -3.84 -2.76 0.46

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.06 -0.46 239 / 401
3 Month 3.54 0.34 0.00 99 / 398
1 Year 10.99 1.04 -0.70 107 / 392
3 Year 5.81 0.22 -1.96 152 / 379
5 Year 8.95 0.63 -2.27 89 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.97 5.98 --
Sharpe Ratio 0.6 0.56 --
R-Squared 93.87 89 --
Beta 0.82 0.8 --
Alpha -0.95 -1.07 --

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 Jan 2017)
24.05
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 28.185
International Equity 29.506
Listed Property 3.985
Unlisted Property 0.000
Domestic Fixed Interest 4.664
International Fixed Interest 8.360
Cash 11.036
Other 14.265

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code AMP1730AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6314
Exit Price $ 1.6250
Exit Price
1 Week Change $
-0.0008

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