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Morningstar Fund Report

AMP SigSup-Macquarie Small Companies

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 22.81 1.45 44.10 2.56
+/- Cat 1.06 -2.23 27.63 1.83
+/- Index 9.69 1.01 29.70 -0.70

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.57 3.00 7 / 39
3 Month 1.94 2.12 2.07 4 / 39
1 Year 19.08 9.11 2.73 3 / 37
3 Year 16.67 8.44 10.31 2 / 34
5 Year 11.61 1.74 8.81 3 / 34

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.17 12.82 13.52
Sharpe Ratio 1 0.47 0.36
R-Squared 78.72 72.91 --
Beta 0.93 0.81 --
Alpha 9.75 2.07 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
9.92
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 92.814
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.186
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0962AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.4875
Exit Price $ 3.4735
Exit Price
1 Week Change $
-0.0245

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (01 Jul 2015) 1.6900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000