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Morningstar Fund Report

AMP SigSuper - SuperAMP Cap Dym Mrkts

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP SigSuper - SuperAMP Cap Dym Mrkts
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- -5.80 8.74
+/- Cat -- -- -7.33 2.13
+/- Index -- -- -10.38 1.54

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.09 -0.54 140 / 223
3 Month 0.67 -2.25 -3.36 220 / 222
1 Year 7.29 -0.23 -1.92 116 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.44 5.19
Sharpe Ratio -- 0.56 1.05
R-Squared -- 84.9 --
Beta -- 0.79 --
Alpha -- -1.13 --

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 Mar 2017)
12.42
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 30 Apr 2017

Domestic Equity 14.799
International Equity 46.425
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.892
International Fixed Interest 0.000
Cash 28.367
Other 7.517

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code AMP9041AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0428
Exit Price $ 1.0397
Exit Price
1 Week Change $
-0.0007

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 0.2732

Annual

ICR pa (30 Jun 2016) 1.2900
Max Management Fee pa 0.55%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000