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Morningstar Fund Report

AMP SigSup AP-Specialist Hedged Intl Shr

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-Specialist Hedged Intl Shr
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 25.11 10.67 -2.75 5.02
+/- Cat 3.22 0.73 1.53 1.14
+/- Index 0.24 -0.53 -1.70 0.42

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 0.04 -0.23 28 / 53
3 Month 0.02 -0.10 -0.48 28 / 53
1 Year 2.40 1.77 -0.92 8 / 51
3 Year 7.92 1.66 -0.97 10 / 51
5 Year 13.23 1.44 -1.01 7 / 50

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.63 10.36
Sharpe Ratio 0.57 0.44 0.65
R-Squared 97.18 92.79 --
Beta 0.98 0.99 --
Alpha -0.78 -2 --

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)
1.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 104.987
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -4.987
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1156AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3992
Exit Price $ 1.3964
Exit Price
1 Week Change $
-0.0083

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1276

Annual

ICR pa (01 Jul 2015) 1.4100
Max Management Fee pa 0.70%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000