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Morningstar Fund Report

AMP SigSup-AnglicanNat MySuper RIL Bal

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP SigSup-AnglicanNat MySuper RIL Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 9.49 0.90 2.10
+/- Cat -- 1.22 -0.18 -0.53
+/- Index -- -2.55 -3.09 -0.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.14 -0.77 252 / 409
3 Month -0.17 0.11 0.48 175 / 409
1 Year 2.84 -0.54 -2.09 262 / 401
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.02 6.96
Sharpe Ratio -- 0.5 0.77
R-Squared -- 89.32 --
Beta -- 0.82 --
Alpha -- -1.38 --

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 Oct 2016)
36.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 28.057
International Equity 27.645
Listed Property 3.423
Unlisted Property 5.138
Domestic Fixed Interest 16.572
International Fixed Interest 0.000
Cash 14.970
Other 4.195

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1915AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.1908
Exit Price $ 1.1908
Exit Price
1 Week Change $
0.0065

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 (01 Jul 2015) 0.9100
Max Management Fee pa 0.69%
Max Admin Fee pa 0.18%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000