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Morningstar Fund Report

AMP SigSup AP-Professional Alt Bal

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-Professional Alt Bal
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.70 -0.62 9.14 9.14
+/- Cat 0.94 -2.12 2.27 2.27
+/- Index -1.61 -5.20 2.63 2.63

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.03 0.53 78 / 148
3 Month 0.92 0.05 0.10 68 / 147
1 Year 9.14 2.27 2.63 13 / 146
3 Year 5.64 0.30 -1.46 45 / 134
5 Year 9.28 1.59 -0.32 9 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 4.76 5.27
Sharpe Ratio 0.69 0.65 0.93
R-Squared 88 85.54 --
Beta 0.9 0.83 --
Alpha -0.9 -0.99 --

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)
13.58
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 24.599
International Equity 22.589
Listed Property 3.531
Unlisted Property 0.000
Domestic Fixed Interest 7.267
International Fixed Interest 12.123
Cash 1.844
Other 28.046

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1780AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.6677
Exit Price $ 1.6618
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3507

Annual

ICR pa (--) --
Max Management Fee pa 0.78%
Max Admin Fee pa 0.70%
Performance Fee pa
(--)
--
Max Brokerage --