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Morningstar Fund Report

AMP SigSup-Specialist Hedged Intl Shares

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Hedged Intl Shares
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.49 -2.48 20.37 20.37
+/- Cat 1.03 1.48 1.96 1.96
+/- Index -0.71 -1.43 -0.43 -0.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.37 0.10 6 / 50
3 Month 3.91 0.73 0.68 4 / 50
1 Year 20.37 1.96 -0.43 8 / 50
3 Year 9.05 1.48 -0.90 6 / 45
5 Year 14.13 1.52 -1.63 7 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.49 9.66 10.02
Sharpe Ratio 0.74 0.62 0.78
R-Squared 96.82 91.63 --
Beta 0.93 0.92 --
Alpha -0.34 -1.26 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
18.24
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 104.987
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -4.987
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP0953AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.3867
Exit Price $ 2.3831
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1507

Annual

ICR pa (30 Jun 2016) 1.4400
Max Management Fee pa 0.70%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000