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Morningstar Fund Report

AMP SigSup-Professional Alternative Bal

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 13.26 7.52 -0.30 5.55
+/- Cat 3.63 0.33 -1.83 1.83
+/- Index 1.47 -2.79 -4.88 1.71

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 0.55 -0.02 14 / 228
3 Month 3.34 1.82 1.51 5 / 228
1 Year 5.46 0.57 -1.25 67 / 223
3 Year 5.34 0.28 -2.01 71 / 193
5 Year 9.22 1.83 -0.96 9 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 4.6 5.26
Sharpe Ratio 0.63 0.41 0.94
R-Squared 87.77 85.62 --
Beta 0.87 0.81 --
Alpha -1.25 -1.3 --

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 30 Nov 2016)
2.84
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 22.489
International Equity 23.748
Listed Property 2.762
Unlisted Property 0.000
Domestic Fixed Interest 3.877
International Fixed Interest 7.051
Cash 6.901
Other 33.174

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5731
Exit Price $ 1.5672
Exit Price
1 Week Change $
-0.0044

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