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Morningstar Fund Report

AMP SigSup-Professional Alternative Bal

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 13.26 7.52 -0.30 6.48
+/- Cat 3.63 0.33 -1.83 1.97
+/- Index 1.47 -2.79 -4.88 2.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 0.08 -0.23 108 / 220
3 Month 3.19 0.68 0.44 31 / 218
1 Year 9.51 1.59 0.44 46 / 211
3 Year 5.07 0.11 -1.87 80 / 190
5 Year 8.54 1.68 -0.93 7 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 4.46 --
Sharpe Ratio 0.6 0.43 --
R-Squared 86.91 85.46 --
Beta 0.84 0.79 --
Alpha -1.08 -1.07 --

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 28 Feb 2017)
2.95
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 21.741
International Equity 25.091
Listed Property 2.728
Unlisted Property 0.000
Domestic Fixed Interest 3.700
International Fixed Interest 6.885
Cash 8.770
Other 31.085

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5922
Exit Price $ 1.5866
Exit Price
1 Week Change $
-0.0034

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 (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