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Morningstar Fund Report

AMP SD BUS - AMP's Australian Eq Val Fd

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP SD BUS - AMP's Australian Eq Val Fd
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 21.31 3.89 -6.67 23.65
+/- Cat 4.62 -2.45 -4.90 8.02
+/- Index 3.87 -1.79 -7.23 7.73

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.36 0.17 0.04 39 / 109
3 Month 4.47 0.60 -0.34 16 / 109
1 Year 25.28 8.70 4.79 5 / 95
3 Year 7.24 0.28 -0.29 32 / 88
5 Year 10.27 -1.02 -0.83 46 / 85

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.43 11.41 12.45
Sharpe Ratio 0.42 0.44 --
R-Squared 88.23 89.69 --
Beta 1.01 0.87 --
Alpha -0.23 -0.06 --

Fund Details

Fund Inception 17 Nov 2003
Responsible Entity AMP-N.M. Superannuation Pty Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 98.646
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.354
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code NML0455AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 27.9192
Exit Price $ 27.8075
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4016

Annual

ICR pa (30 Jun 2016) 2.1300
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000