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Morningstar Fund Report

AMP SigSup-Professional Moderately Cons

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Moderately Cons
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-15 Jun-16 Mar-17
Fund -- -- 1.44 5.35
+/- Cat -- -- -0.09 -0.19
+/- Index -- -- -3.14 -0.30

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.06 -0.37 144 / 223
3 Month 1.61 -0.15 -0.13 128 / 222
1 Year 7.41 -0.23 -1.84 108 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.44 --
Sharpe Ratio -- 0.54 --
R-Squared -- 84.83 --
Beta -- 0.79 --
Alpha -- -1.14 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.42
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 19.319
International Equity 21.346
Listed Property 4.091
Unlisted Property 0.000
Domestic Fixed Interest 7.124
International Fixed Interest 15.301
Cash 18.765
Other 14.053

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP1984AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1520
Exit Price $ 1.1500
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1804

Annual

ICR pa (30 Jun 2016) 1.4300
Max Management Fee pa 0.69%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --