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About

Morningstar Fund Report

AMP SigSup-AMP Conservative

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 2.54 3.43 4.33 4.33
+/- Cat 0.20 0.07 0.73 0.73
+/- Index -3.04 -0.31 -1.42 -1.42

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.05 -0.36 97 / 245
3 Month 1.71 0.16 -0.84 56 / 218
1 Year 4.33 0.73 -1.42 35 / 216
3 Year 3.43 0.33 -1.59 52 / 208
5 Year 4.77 0.60 -1.46 38 / 200

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.63 2.9
Sharpe Ratio 0.6 0.46 1.05
R-Squared 92.86 79.44 --
Beta 0.83 0.78 --
Alpha -1.03 -1.31 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
38.35
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 10.115
International Equity 13.692
Listed Property 5.426
Unlisted Property 0.000
Domestic Fixed Interest 28.997
International Fixed Interest 10.559
Cash 30.167
Other 1.044

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code AMP0772AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.1019
Exit Price $ 2.1019
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2017) 1.4700
Max Management Fee pa 0.53%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000