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Morningstar Fund Report

AMP SigSup-BlackRock Scientific Div Gr

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 13.47 7.16 1.72 2.60
+/- Cat 1.50 -1.10 0.64 -0.03
+/- Index -0.80 -4.87 -2.27 0.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 0.09 -0.54 155 / 409
3 Month -0.46 -0.18 0.18 266 / 409
1 Year 4.18 0.80 -0.75 110 / 401
3 Year 5.29 0.05 -2.39 175 / 384
5 Year 9.23 0.66 -2.17 88 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 6.02 6.96
Sharpe Ratio 0.46 0.5 0.77
R-Squared 95.69 89.32 --
Beta 0.94 0.82 --
Alpha -1.95 -1.38 --

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 31 Oct 2016)
36.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 35.555
International Equity 26.664
Listed Property 4.707
Unlisted Property 0.000
Domestic Fixed Interest 9.349
International Fixed Interest 10.159
Cash 10.527
Other 3.039

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0785AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0932
Exit Price $ 2.0880
Exit Price
1 Week Change $
0.0136

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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