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Morningstar Fund Report

AMP SigSup AP-Res Inv Leaders Aus Share

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-Res Inv Leaders Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.04 6.78 1.14 0.89
+/- Cat -0.26 0.80 1.56 -2.11
+/- Index -0.40 1.10 0.58 -2.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.45 -0.18 -0.30 161 / 284
3 Month -4.48 -1.57 -1.28 241 / 284
1 Year 3.14 -1.78 -2.97 187 / 278
3 Year 3.42 -0.14 -0.44 134 / 274
5 Year 9.58 0.48 0.41 93 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.87 12.11 12.48
Sharpe Ratio 0.15 0.15 0.18
R-Squared 96.11 91.68 --
Beta 0.93 0.93 --
Alpha -0.35 -0.28 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.98
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 94.030
International Equity 2.935
Listed Property 1.145
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.890
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1172AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3989
Exit Price $ 1.3954
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

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) 1.5600
Max Management Fee pa 0.85%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000