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Morningstar Fund Report

AMP SigSup-CCA MySuper FD Balanced

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP SigSup-CCA MySuper FD Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 11.50 2.34 10.94
+/- Cat -- 3.23 1.26 1.90
+/- Index -- -0.53 -1.64 1.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.34 0.38 44 / 377
3 Month 3.24 0.31 -0.35 103 / 376
1 Year 9.74 2.29 1.43 25 / 374
3 Year 8.24 2.16 -0.28 11 / 359
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.06 5.96 6.99
Sharpe Ratio 1.17 0.58 0.9
R-Squared 93.13 88.99 --
Beta 0.7 0.81 --
Alpha 1.52 -1.25 --

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 Apr 2017)
133.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 23.740
International Equity 30.270
Listed Property 1.980
Unlisted Property 4.110
Domestic Fixed Interest 10.600
International Fixed Interest 5.850
Cash 6.530
Other 16.920

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP1910AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3312
Exit Price $ 1.3312
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 5
3 Year 5
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 (--) --
Max Management Fee pa 0.50%
Max Admin Fee pa 0.09%
Performance Fee pa
(--)
--
Max Brokerage 0.0000