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About

Morningstar Fund Report

AMP SigSup-FD Moderately Conservative

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 8.12 2.05 7.36 4.54
+/- Cat 0.93 0.52 0.88 0.11
+/- Index -2.19 -2.53 0.85 -0.58

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.21 0.56 38 / 202
3 Month 1.69 0.01 0.04 86 / 201
1 Year 7.88 0.53 -0.77 61 / 199
3 Year 5.00 0.60 -0.82 33 / 176
5 Year 7.03 0.67 -1.49 33 / 156

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.76 4.29 5.13
Sharpe Ratio 0.8 0.23 0.75
R-Squared 91.89 84.24 --
Beta 0.7 0.77 --
Alpha 0.3 -0.49 --

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 29 Dec 2017)
447.97
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 15.970
International Equity 22.010
Listed Property 1.530
Unlisted Property 3.020
Domestic Fixed Interest 16.730
International Fixed Interest 11.070
Cash 13.170
Other 16.480

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code AMP0804AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.1945
Exit Price $ 2.1945
Exit Price
1 Week Change $
0.0081

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 0.59%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000