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Morningstar Fund Report

AMP SigSup-Schroder Australian Equities

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 14.87 2.63 -5.33 19.27
+/- Cat -0.92 -2.72 -5.16 5.44
+/- Index -2.56 -3.04 -5.89 3.35

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 -0.68 -1.01 321 / 358
3 Month 2.93 -0.96 -1.89 310 / 359
1 Year 22.81 6.05 2.32 24 / 347
3 Year 5.16 -1.35 -2.37 229 / 328
5 Year 9.60 -0.33 -1.50 168 / 313

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 11.13 12.45
Sharpe Ratio 0.3 0.4 --
R-Squared 92.04 91.98 --
Beta 0.9 0.86 --
Alpha -1.72 -0.49 --

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 2017)
52.10
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 90.526
International Equity 2.941
Listed Property 0.000
Unlisted Property 3.389
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.144
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code AMP0813AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.3155
Exit Price $ 3.3155
Exit Price
1 Week Change $
-0.0193

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.5900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000