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About

Morningstar Fund Report

AMP SigSup AP-Lazard Global Small Cap

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-Lazard Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 29.12 -5.97 8.65 -0.65
+/- Cat 3.29 0.31 -3.27 -0.41
+/- Index 4.32 -5.31 -8.71 0.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.24 -0.45 9 / 23
3 Month -4.00 -1.58 -1.43 14 / 23
1 Year 5.29 -3.26 -5.52 18 / 23
3 Year 9.01 -0.67 -3.93 13 / 22
5 Year 16.77 -0.15 -2.10 13 / 22

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 10.34 --
Sharpe Ratio 0.68 0.77 --
R-Squared 82.07 80.48 --
Beta 0.85 0.84 --
Alpha -2 -1.01 --

Fund Details

Fund Inception 20 Dec 2011
Responsible Entity AMP Superannuation Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 3.328
International Equity 93.014
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.658
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1748AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.3269
Exit Price $ 2.3269
Exit Price
1 Week Change $
0.0337

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 (30 Jun 2016) 1.8600
Max Management Fee pa 1.15%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000