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Morningstar Fund Report

AMP SigSup-Schroder Australian Equities

Retail

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

Performance

31 Jul 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 Jul-16
Fund 14.87 2.63 -5.33 5.31
+/- Cat -0.92 -2.72 -5.16 -0.29
+/- Index -2.56 -3.04 -5.89 -0.97

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.31 -0.29 -0.97 208 / 354
3 Month 3.64 -1.86 -3.24 315 / 347
1 Year -2.33 -3.60 -4.71 285 / 347
3 Year 4.10 -2.99 -3.93 305 / 333
5 Year 7.49 -1.16 -2.11 242 / 315

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.66 11.2 12.58
Sharpe Ratio 0.2 0.45 0.49
R-Squared 94.77 92.64 --
Beta 0.9 0.86 --
Alpha -3.24 -0.24 --

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 Jul 2016)
50.52
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Value

Asset Allocation

Quick Stats

as at 25 Aug 2016

APIR Code AMP0813AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9935
Exit Price $ 2.9860
Exit Price
1 Week Change $
0.0161

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 0.2506

Annual

ICR pa (01 Jul 2015) 1.5900
Max Management Fee pa 0.89%
Max Admin Fee pa 0.70%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000