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Morningstar Fund Report

AMP SigSup-Schroder Australian Equities

Retail

Fund Report | Report generated 01 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: SS-Schroder Aus Equities
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -4.19 22.77 14.87 4.01
+/- Cat 1.90 0.39 -0.68 NAv
+/- Index 2.52 0.02 -2.56 -1.04

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.61 -0.46 299/347
3 Month 2.26 -0.40 -1.22 260/347
1 Year 12.00 -0.35 -2.41 211/347
3 Year 14.28 0.80 -0.19 92/332
5 Year 9.44 1.01 0.12 66/306

Risk Relative to Category

as at 29 Sep 2014
1 Year Average
3 Year Average
5 Year Below Average

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 2014)
33.91
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 May 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 97.870
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.130
Other 0.000

Quick Stats

as at 29 Sep 2014

APIR Code AMP0813AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Blend
Entry Price $ 2.8558
Exit Price $ 2.8487
Exit Price
1 Week Change $
-0.0566

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2500

Annual

ICR pa (31 Dec 2012) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.64%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage --