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Morningstar Fund Report

AMP SigSup AP-Zurich American Cen GlbGr

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-Zurich American Cen GlbGr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 5.00
+/- Cat -- -- -- -0.19
+/- Index -- -- -- -4.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 -0.80 -1.87 51 / 75
3 Month 2.81 -0.50 -4.87 43 / 75
1 Year -1.21 -5.44 -9.13 70 / 74
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.65 10.71
Sharpe Ratio -- 0.59 0.86
R-Squared -- 84.34 --
Beta -- 0.91 --
Alpha -- -2.15 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Superannuation Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.18
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.788
International Equity 96.446
Listed Property 2.126
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.639
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP2017AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.0084
Exit Price $ 1.0084
Exit Price
1 Week Change $
-0.0078

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 0.0000

Annual

ICR pa (01 Jul 2015) 1.5100
Max Management Fee pa 0.80%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --