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About

Morningstar Fund Report

AMP SigSup-Specialist International Shr

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist International Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 22.97 -0.23 15.38 -0.89
+/- Cat 1.37 1.85 0.58 -0.60
+/- Index -2.21 -0.63 0.65 -0.01

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.27 -0.19 141 / 200
3 Month -3.18 -0.71 0.31 120 / 200
1 Year 10.22 -0.10 0.15 78 / 199
3 Year 11.33 0.87 -0.80 31 / 184
5 Year 15.86 0.76 -1.51 37 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 10.58 10.92
Sharpe Ratio 0.93 0.79 0.92
R-Squared 98.2 83.9 --
Beta 0.89 0.88 --
Alpha 0.26 -0.53 --

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 31 Jul 2017)
112.70
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 99.689
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.311
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0803AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.1810
Exit Price $ 2.1777
Exit Price
1 Week Change $
0.0171

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1508

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