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Morningstar Fund Report

AMP SigSup AP-DNR High Conviction Au Shr

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.89 -5.98 10.53 -0.11
+/- Cat 1.03 -4.00 -3.97 -0.57
+/- Index 2.21 -6.53 -3.56 -0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.57 -0.10 63 / 90
3 Month -3.04 -1.15 -0.45 79 / 90
1 Year 4.83 -3.18 -2.50 70 / 89
3 Year 2.23 -2.67 -2.88 75 / 81
5 Year 10.02 -1.70 -0.86 66 / 81

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.21 12.33
Sharpe Ratio 0.07 0.26 0.29
R-Squared 92.15 89.24 --
Beta 0.93 0.93 --
Alpha -2.58 -0.23 --

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)
1.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 94.852
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.150
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP1222AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4389
Exit Price $ 1.4353
Exit Price
1 Week Change $
--

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 0.2507

Annual

ICR pa (30 Jun 2016) 1.5600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000