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Morningstar Fund Report

AMP SigSup-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 7.87 8.66 0.34 6.29
+/- Cat -1.76 1.48 -1.19 0.75
+/- Index -3.92 -1.64 -4.24 0.64

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.52 -0.84 211 / 223
3 Month 1.58 -0.19 -0.17 137 / 222
1 Year 7.68 0.03 -1.57 81 / 215
3 Year 5.88 0.44 -1.79 56 / 192
5 Year 6.06 -0.74 -3.30 128 / 173

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 4.44 --
Sharpe Ratio 0.93 0.54 --
R-Squared 67.09 84.83 --
Beta 0.61 0.79 --
Alpha 0.33 -1.14 --

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 28 Feb 2017)
44.03
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 2.057
International Equity 18.320
Listed Property 1.510
Unlisted Property 0.000
Domestic Fixed Interest 14.616
International Fixed Interest 0.122
Cash 20.348
Other 43.027

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP1734AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.3820
Exit Price $ 1.3791
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1094

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