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Morningstar Fund Report

AMP SigSup-Schroder Australian Equities

Retail

Fund Report | Report generated 29 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-16
Fund 14.87 2.63 -5.33 5.07
+/- Cat -0.92 -2.72 -5.16 0.53
+/- Index -2.56 -3.04 -5.89 0.43

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.84 1.32 41 / 367
3 Month 2.28 0.94 0.21 50 / 366
1 Year 5.46 -2.08 -3.84 243 / 357
3 Year 3.20 -2.70 -3.38 304 / 343
5 Year 7.93 -1.08 -1.75 245 / 325

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 11.21 12.59
Sharpe Ratio 0.13 0.34 0.38
R-Squared 94.25 92.48 --
Beta 0.89 0.86 --
Alpha -2.84 -0.26 --

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 Aug 2016)
50.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Value

Asset Allocation

Quick Stats

as at 26 Sep 2016

APIR Code AMP0813AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9834
Exit Price $ 2.9834
Exit Price
1 Week Change $
0.0829

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0626

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