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About

Morningstar Fund Report

AMP SigSup-CCA MySuper FD Conservative

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.03 3.15 4.86 0.25
+/- Cat 2.06 0.82 1.51 0.06
+/- Index -0.47 -2.42 1.13 -0.17

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.08 -0.12 87 / 225
3 Month 0.07 0.26 0.36 39 / 225
1 Year 3.67 1.66 1.19 15 / 222
3 Year 4.62 1.45 -0.47 11 / 215
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.35 3.01 3.32
Sharpe Ratio 1.06 0.42 0.89
R-Squared 88.26 81.56 --
Beta 0.66 0.8 --
Alpha 0.51 -1.22 --

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 31 Jul 2017)
7.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 9.350
International Equity 11.630
Listed Property 1.420
Unlisted Property 1.710
Domestic Fixed Interest 24.940
International Fixed Interest 12.010
Cash 23.800
Other 15.140

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1912AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.2085
Exit Price $ 1.2085
Exit Price
1 Week Change $
-0.0008

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 0.40%
Max Admin Fee pa 0.09%
Performance Fee pa
(--)
--
Max Brokerage 0.0000