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Morningstar Fund Report

AMP SD BUS - AMP's Australian Eq Val Fd

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 21.31 3.89 -6.67 8.75
+/- Cat 4.62 -2.45 -4.90 3.98
+/- Index 3.87 -1.79 -7.23 5.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -0.12 0.61 63 / 116
3 Month 1.49 2.54 4.69 9 / 114
1 Year 5.80 1.19 -0.30 31 / 108
3 Year 3.21 -0.79 -0.65 66 / 96
5 Year 7.90 -2.11 -1.27 69 / 92

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.29 11.37 12.48
Sharpe Ratio 0.13 0.19 0.18
R-Squared 88.21 90.25 --
Beta 1 0.86 --
Alpha -0.53 0.23 --

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 Oct 2016)
1.95
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.513
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.487
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0455AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 25.4972
Exit Price $ 25.3952
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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 (31 Dec 2012) 2.1300
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000