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About

Morningstar Fund Report

AMP SigSup-FD Balanced

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP SigSup-FD Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.69 10.08 7.61 7.61
+/- Cat 0.60 1.53 -0.14 -0.14
+/- Index -2.30 1.71 -2.86 -2.86

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.28 -1.07 350 / 405
3 Month 2.95 -0.46 -2.23 278 / 348
1 Year 7.61 -0.14 -2.86 174 / 347
3 Year 6.40 0.66 -1.18 65 / 333
5 Year 8.40 0.93 -1.38 46 / 316

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 5.52 6.45
Sharpe Ratio 0.93 0.7 0.87
R-Squared 90.39 88.01 --
Beta 0.7 0.8 --
Alpha 0.49 -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)
2,083.26
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 21.770
International Equity 32.270
Listed Property 1.750
Unlisted Property 4.040
Domestic Fixed Interest 9.400
International Fixed Interest 5.030
Cash 9.590
Other 16.130

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code AMP0798AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.5176
Exit Price $ 2.5176
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 4
3 Year 4
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) 2.2100
Max Management Fee pa 0.60%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000