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Morningstar Fund Report

AMP SigSup AP-BlackRock Aus Eq Absol Ret

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-BlackRock Aus Eq Absol Ret
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund -- -7.30 3.52 0.73
+/- Cat -- -- -- --
+/- Index -- -9.80 1.32 -0.75

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -- 0.08 --
3 Month 0.51 -- 0.08 --
1 Year 3.59 -- 1.77 --
3 Year -2.68 -- -4.89 --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.96 -- 0.1
Sharpe Ratio -0.79 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1865AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 0.9358
Exit Price $ 0.9358
Exit Price
1 Week Change $
-0.0043

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) 1.2100
Max Management Fee pa 0.50%
Max Admin Fee pa 0.71%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000