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Morningstar Fund Report

AMP SigSup-Professional Moderately Cons

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- 1.44 3.68
+/- Cat -- -- -0.09 -0.05
+/- Index -- -- -3.14 -0.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 0.30 -0.27 46 / 228
3 Month 1.91 0.40 0.09 59 / 228
1 Year 4.91 0.02 -1.80 98 / 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 Jul 2014
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.48
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 19.470
International Equity 21.516
Listed Property 3.835
Unlisted Property 0.000
Domestic Fixed Interest 7.069
International Fixed Interest 15.232
Cash 19.015
Other 13.864

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1984AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1248
Exit Price $ 1.1228
Exit Price
1 Week Change $
-0.0038

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 (01 Jul 2015) 1.4300
Max Management Fee pa 0.69%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage --