Morningstar Fund Report
AMP SigSup-FD Balanced
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP SigSup-FD Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 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) | 2.2100 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |