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Morningstar Fund Report

AMP SD BUS - AMP's Australian Eq Val Fd

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 3.89 -6.67 22.35 22.35
+/- Cat -2.45 -4.90 8.00 8.00
+/- Index -1.79 -7.23 8.26 8.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 2.00 2.16 2 / 84
3 Month -1.06 0.06 0.52 33 / 84
1 Year 22.35 8.00 8.26 3 / 83
3 Year 5.86 -0.24 -0.77 29 / 69
5 Year 11.99 0.05 0.17 21 / 68

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.58 11.49 12.53
Sharpe Ratio 0.33 0.34 0.4
R-Squared 87.79 90.11 --
Beta 1.02 0.87 --
Alpha -0.68 -0.47 --

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 30 Jun 2017)
2.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 96.992
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.008
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0455AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 27.6245
Exit Price $ 27.5140
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

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