Morningstar Fund Report
AMP SigSup-AMP Conservative
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP SigSup-AMP Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |