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About

Morningstar Fund Report

AMP SigSup AP-Arnhem Australian Equity

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-Arnhem Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.14 -2.61 13.42 0.22
+/- Cat -2.37 -2.51 3.27 0.24
+/- Index -2.54 -3.17 -0.67 -0.48

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.36 -0.52 22 / 62
3 Month 0.66 0.61 -0.21 15 / 62
1 Year 9.08 3.46 -0.71 16 / 62
3 Year 3.26 -0.32 -1.87 28 / 58
5 Year 9.99 0.00 -0.57 25 / 58

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 12.23 12.33
Sharpe Ratio 0.15 0.22 0.3
R-Squared 95.5 91.03 --
Beta 0.97 0.95 --
Alpha -1.7 -0.7 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 93.979
International Equity 1.074
Listed Property 0.342
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.604
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1125AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5397
Exit Price $ 1.5397
Exit Price
1 Week Change $
-0.0279

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 0.0000

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 0.79%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000