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Morningstar Fund Report

AMP SigSup-Schroder Australian Equities

Retail

Fund Report | Report generated 31 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 22.77 14.87 2.63 2.08
+/- Cat 0.67 -0.92 -2.72 -2.03
+/- Index 0.02 -2.56 -3.04 -2.32

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 -2.03 -2.32 333 / 348
3 Month -2.04 -1.51 -1.30 320 / 346
1 Year 0.89 -5.26 -4.79 335 / 343
3 Year 12.39 -1.96 -2.72 303 / 335
5 Year 8.86 0.00 -0.81 159 / 311

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 9.78 11.23
Sharpe Ratio 0.97 1.16 1.08
R-Squared 95.49 92.35 --
Beta 0.85 0.84 --
Alpha -0.75 1.16 --

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 30 Jun 2015)
40.38
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 97.965
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.035
Other 0.000

Quick Stats

as at 27 Aug 2015

APIR Code AMP0813AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7922
Exit Price $ 2.7852
Exit Price
1 Week Change $
-0.0133

Morningstar Ratings

Overall 4
3 Year 1
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2506

Annual

ICR pa (31 Dec 2012) 0.8500
Max Management Fee pa 0.89%
Max Admin Fee pa 0.70%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000