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About

Morningstar Fund Report

AMP SigSup-Professional Alternative Bal

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.52 -0.30 8.77 -0.04
+/- Cat 0.33 -1.83 2.28 -0.34
+/- Index -2.79 -4.88 2.26 -0.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.13 -0.34 147 / 208
3 Month -0.40 -0.33 0.21 139 / 208
1 Year 6.91 2.50 2.54 13 / 205
3 Year 4.52 -0.03 -1.86 78 / 184
5 Year 8.16 1.43 -0.82 12 / 161

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.7 4.39 5.25
Sharpe Ratio 0.52 0.24 0.81
R-Squared 86.64 83.55 --
Beta 0.84 0.77 --
Alpha -1.1 -0.8 --

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 Jul 2017)
3.04
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 21.407
International Equity 22.300
Listed Property 2.387
Unlisted Property 0.000
Domestic Fixed Interest 2.771
International Fixed Interest 3.915
Cash 11.979
Other 35.240

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.6172
Exit Price $ 1.6144
Exit Price
1 Week Change $
-0.0021

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 0.1718

Annual

ICR pa (30 Jun 2016) 1.5200
Max Management Fee pa 0.78%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000