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About

Morningstar Fund Report

AMP SigSup-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Capital Multi-Asset
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 8.66 0.34 8.03 1.15
+/- Cat 1.48 -1.19 1.54 0.85
+/- Index -1.64 -4.24 1.52 0.84

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.48 0.27 3 / 208
3 Month 1.13 1.20 1.74 3 / 208
1 Year 6.69 2.29 2.33 19 / 205
3 Year 5.49 0.94 -0.90 21 / 184
5 Year 6.47 -0.26 -2.52 89 / 161

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 4.39 5.25
Sharpe Ratio 0.87 0.24 0.81
R-Squared 66.72 83.55 --
Beta 0.6 0.77 --
Alpha 0.79 -0.8 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
44.26
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 7.766
International Equity 29.596
Listed Property 3.655
Unlisted Property 0.000
Domestic Fixed Interest 8.408
International Fixed Interest 5.470
Cash 17.806
Other 27.299

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1734AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4156
Exit Price $ 1.4115
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2903

Annual

ICR pa (30 Jun 2016) 1.8400
Max Management Fee pa 1.10%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.27%
Max Brokerage 0.0000