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Morningstar Fund Report

AMP SigSup AP-Franklin Templeton MS Bd

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-Franklin Templeton MS Bd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -1.31 -5.73 10.80 10.80
+/- Cat -2.65 -4.95 3.90 3.90
+/- Index -6.94 -12.75 10.55 10.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.24 1.38 10 / 31
3 Month -0.57 -1.38 -1.58 27 / 31
1 Year 10.80 3.90 10.55 9 / 31
3 Year 1.01 -1.42 -3.24 22 / 24
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 3.26 2.9
Sharpe Ratio -0.12 0.12 0.73
R-Squared 12.16 12.83 --
Beta -0.89 -0.2 --
Alpha 0.98 0.82 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity AMP Superannuation Limited
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 84.001
Cash 15.999
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code AMP1863AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0909
Exit Price $ 1.0909
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7100
Max Management Fee pa 1.00%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000