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Morningstar Fund Report

AMP SigSup-Schroder Australian Equities

Retail

Fund Report | Report generated 19 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 12.93 -4.19 22.77 14.46
+/- Cat 3.46 1.84 0.40 NAv
+/- Index 1.20 2.52 0.02 -1.89

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.34 -0.50 275/347
3 Month 1.25 -0.19 -0.84 222/347
1 Year 12.87 0.69 -0.59 115/343
3 Year 9.44 1.23 0.90 66/332
5 Year 14.39 1.94 1.00 32/300

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year Below Average
5 Year 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 28 Feb 2014)
31.41
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Nov 2013

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 97.410
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.590
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code AMP0813AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Blend
Entry Price $ 2.8866
Exit Price $ 2.8794
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3500

Annual

ICR pa (31 Dec 2012) 0.8500
Management Fee pa 0.40%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage --