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Morningstar Fund Report

AMP SigSup-K2 Australian Absolute Ret

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup-K2 Australian Absolute Ret
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.26 9.83 -1.91 8.45
+/- Cat -- -- -- --
+/- Index 6.62 7.33 -4.11 7.55

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 -- 2.77 --
3 Month 2.24 -- 1.80 --
1 Year 9.15 -- 7.16 --
3 Year 5.18 -- 2.87 --
5 Year 9.52 -- 6.84 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.45 -- 0.1
Sharpe Ratio 0.37 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Superannuation Limited
Fund Manager K2 Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
4.62
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 88.644
International Equity 6.114
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.243
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1604AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.4239
Exit Price $ 1.4182
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.9400
Max Management Fee pa 2.20%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
2.60%
Max Brokerage 0.0000