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About

Morningstar Fund Report

AMP SigSup-FD Moderately Conservative

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 8.12 2.05 7.36 5.05
+/- Cat 0.93 0.52 0.88 0.25
+/- Index -2.19 -2.53 0.85 -1.69

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.02 -0.37 110 / 195
3 Month 1.00 0.23 -0.73 58 / 195
1 Year 4.89 0.47 -0.87 56 / 193
3 Year 4.16 0.57 -1.00 38 / 179
5 Year 6.26 0.61 -1.57 36 / 149

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 4.19 4.97
Sharpe Ratio 0.6 0.08 0.65
R-Squared 91.54 83.2 --
Beta 0.72 0.77 --
Alpha -0.1 -0.82 --

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)
451.82
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 15.920
International Equity 23.130
Listed Property 1.670
Unlisted Property 3.030
Domestic Fixed Interest 17.400
International Fixed Interest 10.680
Cash 11.270
Other 16.890

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code AMP0804AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.2413
Exit Price $ 2.2413
Exit Price
1 Week Change $
0.0111

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) 2.0000
Max Management Fee pa 0.55%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000