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Morningstar Fund Report

AMP SigSup-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 7.87 8.66 0.34 4.64
+/- Cat -1.76 1.48 -1.19 0.91
+/- Index -3.92 -1.64 -4.24 0.80

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 0.29 -0.28 49 / 228
3 Month 2.39 0.87 0.56 26 / 228
1 Year 4.77 -0.12 -1.94 114 / 223
3 Year 5.28 0.23 -2.06 80 / 193
5 Year 6.30 -1.09 -3.88 155 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.94 4.6 5.26
Sharpe Ratio 0.75 0.41 0.94
R-Squared 69.33 85.62 --
Beta 0.62 0.81 --
Alpha -0.14 -1.3 --

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 30 Nov 2016)
42.07
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 12.050
International Equity 17.959
Listed Property 1.602
Unlisted Property 0.000
Domestic Fixed Interest 18.639
International Fixed Interest 4.787
Cash 7.073
Other 37.890

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1734AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.3647
Exit Price $ 1.3618
Exit Price
1 Week Change $
-0.0030

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 (01 Jul 2015) 1.8400
Max Management Fee pa 1.10%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
0.27%
Max Brokerage 0.0000