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Morningstar Fund Report

AMP SigSup AP-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-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 8.71 9.55 0.13 5.10
+/- Cat -1.70 1.79 -1.38 1.03
+/- Index -3.08 -0.75 -4.45 1.26

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 0.32 -0.10 27 / 156
3 Month 2.63 0.96 0.80 15 / 156
1 Year 5.12 -0.30 -1.59 81 / 153
3 Year 5.75 0.33 -1.60 48 / 141
5 Year 7.01 -0.88 -3.17 112 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.33 4.91 5.26
Sharpe Ratio 0.79 0.62 0.94
R-Squared 69.57 85.18 --
Beta 0.69 0.85 --
Alpha 0 -1.22 --

Fund Details

Fund Inception 20 Dec 2011
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
--
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 12.114
International Equity 25.656
Listed Property 4.193
Unlisted Property 0.000
Domestic Fixed Interest 17.761
International Fixed Interest 4.652
Cash 5.981
Other 29.642

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1743AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.4120
Exit Price $ 1.4090
Exit Price
1 Week Change $
-0.0045

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 0.2102

Annual

ICR pa (01 Jul 2015) 1.8100
Max Management Fee pa 1.10%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
0.27%
Max Brokerage 0.0000