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Morningstar Fund Report

AMP SigSup-Res Inv Leaders Int Share

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Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup-Res Inv Leaders Int Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.39 21.43 -6.64 8.40
+/- Cat 1.96 -0.17 -4.56 0.47
+/- Index -1.02 -3.75 -7.05 -1.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.96 0.28 -0.51 64 / 211
3 Month 6.02 0.71 -1.65 98 / 211
1 Year 3.90 -0.85 -4.02 117 / 208
3 Year 7.55 -1.12 -3.99 148 / 202
5 Year 14.43 -0.85 -4.15 129 / 190

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 10.12 10.71
Sharpe Ratio 0.6 0.64 0.86
R-Squared 94.02 84.51 --
Beta 0.82 0.86 --
Alpha -2.18 -1.57 --

Fund Details

Fund Inception 01 Oct 2005
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3.33
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 1.383
International Equity 97.376
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.179
Other 0.062

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1068AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6603
Exit Price $ 1.6561
Exit Price
1 Week Change $
-0.0210

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2507

Annual

ICR pa (01 Jul 2015) 1.5900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000