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Morningstar Fund Report

AMP SigSup-Professional Alternative Bal

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.26 7.52 -0.30 5.45
+/- Cat 3.63 0.33 -1.83 1.88
+/- Index 1.47 -2.79 -4.88 2.41

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.04 0.67 107 / 219
3 Month 3.39 1.11 0.75 16 / 218
1 Year 7.75 1.05 0.32 54 / 213
3 Year 5.51 0.30 -1.74 59 / 190
5 Year 8.70 1.76 -0.82 7 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.83 4.51 5.28
Sharpe Ratio 0.67 0.47 0.93
R-Squared 87.02 85.67 --
Beta 0.85 0.79 --
Alpha -0.95 -1.05 --

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 Dec 2016)
2.91
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 21.765
International Equity 24.923
Listed Property 2.836
Unlisted Property 0.000
Domestic Fixed Interest 3.958
International Fixed Interest 7.066
Cash 7.134
Other 32.317

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5861
Exit Price $ 1.5801
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3806

Annual

ICR pa (01 Jul 2015) 1.5200
Max Management Fee pa 0.78%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000