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Morningstar Fund Report

AMP SigSup AP-FD Ext Markets Intl Shr

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-FD Ext Markets Intl Shr
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 20.86 25.18 -7.60 4.56
+/- Cat -3.55 -0.65 -1.32 -0.21
+/- Index -2.66 0.38 -6.94 -3.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 -2.51 -3.82 21 / 27
3 Month 0.74 -1.13 -2.86 21 / 27
1 Year -0.12 1.38 -5.36 10 / 26
3 Year 8.05 -1.08 -4.24 21 / 26
5 Year 14.13 -2.97 -5.00 22 / 25

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.99 10.85 --
Sharpe Ratio 0.72 0.65 --
R-Squared 73.53 80.61 --
Beta 0.6 0.86 --
Alpha -0.22 -1.57 --

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)
0.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2008

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 99.432
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.568
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1148AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 1.3503
Exit Price $ 1.3503
Exit Price
1 Week Change $
0.0034

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 0.0000

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)
--
Max Brokerage 0.0000