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Morningstar Fund Report

AMP SigSup-Schroder Australian Equities

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-Schroder Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.87 2.63 -5.33 10.96
+/- Cat -0.92 -2.72 -5.16 5.14
+/- Index -2.56 -3.04 -5.89 5.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 0.65 0.60 70 / 368
3 Month 5.61 4.38 4.35 14 / 368
1 Year 14.29 6.97 4.26 16 / 358
3 Year 3.53 -1.14 -1.83 250 / 344
5 Year 9.48 -0.26 -1.12 171 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 11.21 12.53
Sharpe Ratio 0.16 0.24 0.29
R-Squared 92.33 92.37 --
Beta 0.89 0.86 --
Alpha -1.46 -0.44 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
48.30
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.753
International Equity 3.083
Listed Property 0.000
Unlisted Property 1.982
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.182
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0813AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1462
Exit Price $ 3.1462
Exit Price
1 Week Change $
0.0451

Morningstar Ratings

Overall 3
3 Year 2
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 (01 Jul 2015) 1.5900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000