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Morningstar Fund Report

AMP SigSup-Specialist Hedged Intl Shares

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 10.49 -2.48 20.37 1.43
+/- Cat 1.03 1.48 2.00 -0.21
+/- Index -0.71 -1.43 -0.43 -0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -0.21 -0.09 31 / 54
3 Month 3.62 0.33 0.13 13 / 54
1 Year 16.48 0.59 -1.34 19 / 54
3 Year 9.80 1.63 -0.97 9 / 50
5 Year 14.32 1.74 -1.47 10 / 47

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.46 9.63 9.98
Sharpe Ratio 0.81 0.69 0.86
R-Squared 96.8 91.02 --
Beta 0.93 0.92 --
Alpha -0.35 -1.32 --

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 30 Jun 2017)
18.40
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 15 Aug 2017

APIR Code AMP0953AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.3721
Exit Price $ 2.3685
Exit Price
1 Week Change $
-0.0172

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