Morningstar Fund Report
AMP SigSup-Balanced Index
Fund Report | Report generated 18 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP SigSup-Balanced Index
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 2.54 | 6.69 | 7.88 | 7.88 |
| +/- Cat | 1.46 | -1.86 | 0.13 | 0.13 |
| +/- Index | -1.44 | -1.68 | -2.59 | -2.59 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.40 | 0.21 | -0.58 | 78 / 405 |
| 3 Month | 3.70 | 0.30 | -1.47 | 94 / 348 |
| 1 Year | 7.88 | 0.13 | -2.59 | 131 / 347 |
| 3 Year | 5.68 | -0.06 | -1.90 | 156 / 333 |
| 5 Year | 7.79 | 0.33 | -1.98 | 95 / 316 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.3 | 5.52 | 6.45 |
| Sharpe Ratio | 0.71 | 0.7 | 0.87 |
| R-Squared | 98.59 | 88.01 | -- |
| Beta | 0.82 | 0.8 | -- |
| Alpha | -0.82 | -0.55 | -- |
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) |
200.78 |
| 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 | 26.528 |
| International Equity | 27.651 |
| Listed Property | 8.167 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.017 |
| International Fixed Interest | 7.977 |
| Cash | 9.666 |
| Other | 10.994 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | AMP0784AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2987 |
| Exit Price $ | 2.2987 |
| Exit Price 1 Week Change $ |
0.0040 |
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) | 1.2100 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
0.74% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |