General Information

AMP SigSup-ipac Income Generator
AMP Superannuation Limited
Multisector Balanced
starstarstar (as at 31 Jul 2017)
Superannuation Fund
21 Nov 2011
$5.42 million (as at 30 Jun 2017)
$1.46089 (as at 15 Aug 2017)
$1.4587 (as at 15 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.3 -1.17 1.96 2.89 3.36 4.63 6.9 -
Growth return -0.3 -1.17 1.96 2.89 3.36 4.63 6.9 -
Income return 0 0 0 0 0 0 0 -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64

Asset Allocation (31 Jul 2017)

Australian Equities 37.19%
International Equities 9.55%
Cash 2.25%
Property 3.15%
Fixed Interest 44.49%
Alternatives 3.37%
Asset Allocation

Objectives and Strategy

To provide regular income with some capital growth over the medium to long-term with moderate fluctuations in value likely.
The portfolio uses a range of specialist investment managers to invest in a diversified mix of income-producing assets, including traditional income-generating investments like fixed interest and growth assets like equities (particularly Australian shares that generally pay higher dividends and can provide franking credits).

Offer information

Indirect Cost Ratio (ICR) 1.59% (as at 30 Jun 2016)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd Mutual Fund - Open End 6.81%
Login now to view the complete list of holdings.

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.