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Morningstar Fund Report

AMP SigSup AP-Specialist Aus Small Co

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 22.15 -0.05 12.99 4.33
+/- Cat 3.34 -5.14 -1.12 1.00
+/- Index 9.03 -0.49 -1.41 1.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.21 0.63 0.23 7 / 27
3 Month -0.96 0.13 -0.83 16 / 27
1 Year 14.45 4.05 -1.91 5 / 27
3 Year 6.81 -1.83 0.45 18 / 25
5 Year 8.22 -2.31 5.41 21 / 25

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.78 13.52
Sharpe Ratio 0.41 0.54 0.36
R-Squared 89.56 78.63 --
Beta 0.86 0.84 --
Alpha 0.94 2.87 --

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 Dec 2016)
2.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 79.923
International Equity 0.000
Listed Property 5.637
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.440
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP1147AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.3209
Exit Price $ 1.3163
Exit Price
1 Week Change $
-0.0218

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3512

Annual

ICR pa (01 Jul 2015) 1.5100
Max Management Fee pa 0.80%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000