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Morningstar Fund Report

AMP SigSup-Professional Moderately Cons

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- -- 1.44 3.44
+/- Cat -- -- -0.09 -0.13
+/- Index -- -- -3.14 0.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.10 0.54 138 / 219
3 Month 2.45 0.17 -0.19 74 / 218
1 Year 6.82 0.11 -0.62 87 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.51 5.28
Sharpe Ratio -- 0.47 0.93
R-Squared -- 85.67 --
Beta -- 0.79 --
Alpha -- -1.05 --

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 31 Dec 2016)
1.44
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 18.915
International Equity 21.516
Listed Property 3.986
Unlisted Property 0.000
Domestic Fixed Interest 7.162
International Fixed Interest 15.435
Cash 18.893
Other 14.091

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP1984AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1311
Exit Price $ 1.1290
Exit Price
1 Week Change $
0.0052

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 --