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Morningstar Fund Report

AMP SigSup AP-Specialist Aus Small Co

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-Specialist Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 22.15 -0.05 12.99 3.03
+/- Cat 3.34 -5.14 -1.12 -1.43
+/- Index 9.03 -0.49 -1.41 -1.90

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.22 1.85 5 / 27
3 Month -0.84 -1.23 -1.15 24 / 27
1 Year 2.76 -1.03 -0.78 8 / 27
3 Year 4.66 -2.60 -1.38 22 / 25
5 Year 7.34 -3.07 3.13 21 / 25

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 12.57 13.35
Sharpe Ratio 0.26 0.45 0.34
R-Squared 87.69 77.85 --
Beta 0.85 0.83 --
Alpha -0.78 1.84 --

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)
2.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 83.352
International Equity 0.000
Listed Property 8.098
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.680
Other -0.130

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP1147AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.3198
Exit Price $ 1.3198
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2138

Annual

ICR pa (30 Jun 2016) 1.5100
Max Management Fee pa 0.80%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000