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Morningstar Fund Report

AMP SigSup AP-AMP Cap Eq Inc Gen

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Cap Eq Inc Gen
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- -2.25 10.62
+/- Cat -- -- -0.28 -3.81
+/- Index -- -- -2.81 -3.28

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 -0.14 0.20 44 / 90
3 Month 0.64 -1.04 -0.88 78 / 90
1 Year 8.50 -1.22 -2.60 46 / 89
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.49 12.59
Sharpe Ratio -- 0.32 0.36
R-Squared -- 89.73 --
Beta -- 0.94 --
Alpha -- -0.2 --

Fund Details

Fund Inception 21 Feb 2015
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.699
International Equity 0.000
Listed Property 5.732
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.569
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP9040AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0460
Exit Price $ 1.0419
Exit Price
1 Week Change $
-0.0148

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 0.4008

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