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Morningstar Fund Report

AMP SigSup AP-Grant Samuel Epoch GESY UH

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-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 Nov-16
Fund -- -- -- -3.09
+/- Cat -- -- -- -8.14
+/- Index -- -- -- -8.17

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 -1.81 -2.55 35 / 40
3 Month -2.13 -3.35 -3.84 37 / 40
1 Year -0.84 -0.22 -1.78 17 / 39
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.54 10.7
Sharpe Ratio -- 0.7 0.86
R-Squared -- 85.5 --
Beta -- 0.91 --
Alpha -- -1.1 --

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 Oct 2016)
0.37
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 3.415
International Equity 92.598
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.987
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP2013AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.0401
Exit Price $ 1.0359
Exit Price
1 Week Change $
0.0181

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 (01 Jul 2015) 1.8600
Max Management Fee pa 1.15%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --