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Morningstar Fund Report

AMP SigSup-CCA MySuper FD Moderatly Cons

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund -- 8.83 2.71 7.62
+/- Cat -- 1.65 1.18 1.00
+/- Index -- -1.47 -1.87 0.41

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.05 -0.41 86 / 223
3 Month 3.05 0.12 -0.99 90 / 222
1 Year 8.80 1.28 -0.41 38 / 215
3 Year 6.85 1.36 -0.91 17 / 192
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.82 4.44 5.19
Sharpe Ratio 1.19 0.56 1.05
R-Squared 92.13 84.9 --
Beta 0.7 0.79 --
Alpha 0.69 -1.13 --

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)
58.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 18.090
International Equity 22.690
Listed Property 1.550
Unlisted Property 3.020
Domestic Fixed Interest 15.780
International Fixed Interest 10.860
Cash 10.770
Other 17.240

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1911AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2636
Exit Price $ 1.2636
Exit Price
1 Week Change $
0.0011

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 0.45%
Max Admin Fee pa 0.09%
Performance Fee pa
(--)
--
Max Brokerage 0.0000