Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-Professional Bal

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-Professional 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 14.04 8.11 1.19 3.21
+/- Cat 1.14 -0.57 0.09 0.48
+/- Index -0.24 -3.92 -2.80 0.95

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 0.04 -0.38 106 / 265
3 Month 0.48 0.82 1.13 20 / 265
1 Year 4.53 0.88 -0.39 74 / 262
3 Year 5.73 0.22 -1.95 96 / 256
5 Year 10.07 1.00 -1.33 48 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.39 6.52 6.96
Sharpe Ratio 0.54 0.53 0.77
R-Squared 95.14 87.89 --
Beta 0.9 0.88 --
Alpha -1.32 -1.36 --

Fund Details

Fund Inception 28 Oct 2011
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2014)
112.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2014

Domestic Equity 29.991
International Equity 28.312
Listed Property 4.307
Unlisted Property 0.000
Domestic Fixed Interest 8.817
International Fixed Interest 14.954
Cash 3.841
Other 9.778

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1779AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6414
Exit Price $ 1.6381
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2734

Annual

ICR pa (--) --
Max Management Fee pa 0.74%
Max Admin Fee pa 0.70%
Performance Fee pa
(--)
--
Max Brokerage --