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Morningstar Fund Report

AMP SigSup AP-AMP Capital Aus Eq Concent

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Capital Aus Eq Concent
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.95 6.29 -1.22 9.15
+/- Cat -0.35 0.31 -0.80 -4.08
+/- Index -0.49 0.62 -1.78 -4.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.97 0.63 0.78 48 / 265
3 Month 1.71 0.07 0.19 108 / 265
1 Year 5.28 -4.51 -5.81 233 / 264
3 Year 4.18 -1.36 -1.86 185 / 255
5 Year 10.94 -0.76 -0.98 170 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12 12.27 12.59
Sharpe Ratio 0.22 0.31 0.36
R-Squared 95.89 91.62 --
Beta 0.93 0.93 --
Alpha -1.54 -0.44 --

Fund Details

Fund Inception 19 May 2012
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.10
Minimum Investment $ 5,000
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 88.550
International Equity 0.000
Listed Property 6.319
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.131
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP1798AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5917
Exit Price $ 1.5917
Exit Price
1 Week Change $
-0.0243

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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) 1.5600
Max Management Fee pa 0.85%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000