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Morningstar Fund Report

AMP SigSup-Professional Balanced

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 12.92 8.19 1.23 9.37
+/- Cat 0.94 -0.07 0.15 0.33
+/- Index -1.36 -3.84 -2.76 -0.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.01 0.04 175 / 377
3 Month 2.85 -0.09 -0.74 206 / 376
1 Year 8.14 0.69 -0.17 103 / 374
3 Year 6.23 0.15 -2.30 139 / 359
5 Year 9.63 0.52 -2.28 92 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.96 5.96 6.99
Sharpe Ratio 0.68 0.58 0.9
R-Squared 94.03 88.99 --
Beta 0.83 0.81 --
Alpha -1.13 -1.25 --

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 May 2017)
24.39
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 27.756
International Equity 30.484
Listed Property 4.004
Unlisted Property 0.000
Domestic Fixed Interest 4.741
International Fixed Interest 8.069
Cash 10.716
Other 14.230

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP1730AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6662
Exit Price $ 1.6630
Exit Price
1 Week Change $
-0.0065

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 0.1916

Annual

ICR pa (30 Jun 2016) 1.4800
Max Management Fee pa 0.74%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000