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About

Morningstar Fund Report

AMP SigSup-Grant Samuel Epoch GESY UH

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Grant Samuel Epoch GESY UH
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 4.14 -1.39
+/- Cat -- -- -9.69 -1.07
+/- Index -- -- -10.59 -0.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.08 0.11 20 / 36
3 Month -3.91 -1.64 -0.41 30 / 36
1 Year 3.41 -6.01 -6.66 34 / 36
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.12 10.92
Sharpe Ratio -- 0.81 0.92
R-Squared -- 83.36 --
Beta -- 0.84 --
Alpha -- -0.35 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Superannuation Limited
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.70
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.278
International Equity 93.691
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.031
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP2006AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.0891
Exit Price $ 1.0848
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 1.15%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --