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About

Morningstar Fund Report

AMP SigSup-DNR High Conviction Aus Share

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SigSup-DNR High Conviction Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.30 -5.47 9.26 -0.61
+/- Cat 0.97 -3.71 -5.03 -0.37
+/- Index 1.62 -6.03 -4.83 -1.31

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -0.02 -1.13 35 / 87
3 Month -0.33 -0.37 -1.20 50 / 87
1 Year 6.57 -1.03 -3.22 40 / 86
3 Year 1.49 -2.96 -3.65 67 / 72
5 Year 8.53 -1.79 -2.04 60 / 70

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 11.32 12.33
Sharpe Ratio 0 0.22 0.3
R-Squared 92.54 89.39 --
Beta 0.83 0.87 --
Alpha -3.11 -0.7 --

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity AMP Superannuation Limited
Fund Manager DNR Capital Pty Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
6.73
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 90.356
International Equity 3.632
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.013
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP1213AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8966
Exit Price $ 1.8919
Exit Price
1 Week Change $
0.0145

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 0.2506

Annual

ICR pa (30 Jun 2016) 1.5900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000