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Morningstar Fund Report

AMP SigSup-Specialist Australian Shares

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.28 5.46 -0.17 14.39
+/- Cat -0.52 0.11 0.00 0.55
+/- Index -2.16 -0.21 -0.73 -1.53

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 -0.26 -0.59 275 / 358
3 Month 3.59 -0.30 -1.23 233 / 359
1 Year 18.87 2.10 -1.62 75 / 347
3 Year 6.44 -0.08 -1.09 152 / 328
5 Year 9.58 -0.35 -1.52 169 / 313

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 11.13 12.45
Sharpe Ratio 0.42 0.4 --
R-Squared 98.51 91.98 --
Beta 0.87 0.86 --
Alpha -0.44 -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 28 Feb 2017)
169.41
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 65.153
International Equity 0.571
Listed Property 1.756
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.606
Other 29.914

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0797AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0933
Exit Price $ 3.0933
Exit Price
1 Week Change $
0.0529

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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 2016) 1.4400
Max Management Fee pa 0.70%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000