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Morningstar Fund Report

AMP SigSup-AMP MySuper Capital Stable

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP SigSup-AMP MySuper Capital Stable
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.10 2.10 5.48 -0.09
+/- Cat -1.09 0.57 -1.01 -0.04
+/- Index -4.21 -2.48 -1.04 0.19

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.04 0.19 101 / 208
3 Month -0.06 0.11 0.87 63 / 207
1 Year 3.78 -0.35 0.08 105 / 205
3 Year 4.26 -0.42 -2.27 111 / 184
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.04 4.4 5.27
Sharpe Ratio 0.7 0.38 0.83
R-Squared 92.17 85.16 --
Beta 0.55 0.77 --
Alpha -0.31 -1.01 --

Fund Details

Fund Inception 01 Jan 2014
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
27.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 14.004
International Equity 18.758
Listed Property 2.535
Unlisted Property 0.975
Domestic Fixed Interest 18.447
International Fixed Interest 14.766
Cash 20.838
Other 9.677

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP1886AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1969
Exit Price $ 1.1969
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.0400
Max Management Fee pa 0.40%
Max Admin Fee pa 0.68%
Performance Fee pa
(30 Jun 2016)
0.13%
Max Brokerage 0.0000