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Morningstar Fund Report

AMP SigSup-BlackRock Scientific Div Gr

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP SigSup-BlackRock Scientific Div Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.47 7.16 1.72 7.01
+/- Cat 1.50 -1.10 0.64 1.08
+/- Index -0.80 -4.87 -2.27 1.13

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.65 0.26 9 / 401
3 Month 4.29 1.09 0.75 6 / 398
1 Year 12.46 2.51 0.77 37 / 392
3 Year 5.94 0.35 -1.83 131 / 379
5 Year 9.01 0.69 -2.21 83 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.66 5.98 --
Sharpe Ratio 0.56 0.56 --
R-Squared 95.36 89 --
Beta 0.93 0.8 --
Alpha -1.35 -1.07 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
37.62
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 36.428
International Equity 26.424
Listed Property 4.738
Unlisted Property 0.000
Domestic Fixed Interest 8.968
International Fixed Interest 9.742
Cash 10.654
Other 3.046

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP0785AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1850
Exit Price $ 2.1796
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 3
3 Year 3
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 0.2506

Annual

ICR pa (01 Jul 2015) 1.4900
Max Management Fee pa 0.75%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000