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Morningstar Fund Report

AMP SigSup-CCA MySuper FD Moderatly Cons

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup-CCA MySuper FD Moderatly Cons
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 -- 8.83 2.71 4.50
+/- Cat -- 1.65 1.18 0.78
+/- Index -- -1.47 -1.87 0.66

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 0.03 -0.54 105 / 228
3 Month 1.92 0.40 0.09 58 / 228
1 Year 5.59 0.70 -1.12 62 / 223
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

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 Nov 2016)
55.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 17.870
International Equity 22.090
Listed Property 2.470
Unlisted Property 2.870
Domestic Fixed Interest 14.650
International Fixed Interest 16.890
Cash 9.770
Other 13.400

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1911AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2245
Exit Price $ 1.2245
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 0
3 Year  
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 0.45%
Max Admin Fee pa 0.09%
Performance Fee pa
(--)
--
Max Brokerage 0.0000