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Morningstar Fund Report

AMP SigSup-Macquarie Small Companies

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 22.81 1.45 44.10 4.83
+/- Cat 1.06 -2.23 27.63 0.50
+/- Index 9.69 1.01 29.70 -0.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 0.68 3.78 14 / 38
3 Month 1.03 -1.48 0.72 27 / 37
1 Year 4.55 1.34 1.00 12 / 38
3 Year 15.02 7.66 8.99 1 / 33
5 Year 12.39 1.28 8.18 4 / 33

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.89 12.32 13.35
Sharpe Ratio 0.92 0.41 0.34
R-Squared 75.4 71.33 --
Beta 0.9 0.78 --
Alpha 8.7 1.44 --

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 30 Apr 2017)
8.96
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 99.726
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.274
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP0962AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.5420
Exit Price $ 3.5278
Exit Price
1 Week Change $
-0.0522

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.6900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000