Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-Res Inv Leaders Intl Share

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-Res Inv Leaders Intl 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 May-17
Fund 20.40 21.88 -7.23 17.66
+/- Cat 1.86 -1.69 -4.76 -0.72
+/- Index -0.01 -3.30 -7.63 -0.18

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 -0.38 0.23 84 / 170
3 Month 8.96 -0.39 0.60 96 / 169
1 Year 12.53 -0.87 -0.79 103 / 168
3 Year 10.16 -2.50 -3.99 138 / 161
5 Year 15.41 -1.84 -3.32 134 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 10.72 10.62
Sharpe Ratio 0.83 0.96 1.1
R-Squared 94.36 82.38 --
Beta 0.88 0.91 --
Alpha -2.27 -0.53 --

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 30 Apr 2017)
0.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 1.386
International Equity 99.168
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.619
Other 0.069

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP1176AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.4355
Exit Price $ 1.4319
Exit Price
1 Week Change $
0.0109

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2506

Annual

ICR pa (30 Jun 2016) 1.5600
Max Management Fee pa 0.85%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000