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About

Morningstar Fund Report

AMP SigSup-Res Inv Leaders Conservative

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP SigSup-Res Inv Leaders Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 4.98 2.01 2.53 2.54
+/- Cat 0.02 -0.33 -0.82 0.00
+/- Index -2.51 -3.56 -1.21 -0.79

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.11 0.09 175 / 223
3 Month 0.74 -0.18 -0.25 148 / 223
1 Year 4.28 -0.33 -1.58 122 / 219
3 Year 2.32 -0.47 -2.02 144 / 211
5 Year 4.10 -0.18 -2.21 110 / 203

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.71 2.86 3.16
Sharpe Ratio 0.14 0.3 0.75
R-Squared 92.87 81.59 --
Beta 0.83 0.79 --
Alpha -1.57 -1.12 --

Fund Details

Fund Inception 09 Dec 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 29 Dec 2017)
7.64
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 12.229
International Equity 15.870
Listed Property 4.824
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 37.801
Cash 29.815
Other -0.539

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code AMP0978AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9981
Exit Price $ 1.9981
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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) 1.5800
Max Management Fee pa 0.55%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000