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About

Morningstar Fund Report

AMP SigSup-Australian Share Index

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP SigSup-Australian Share Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 4.32 0.68 12.67 7.24
+/- Cat -1.03 0.85 -0.10 -0.27
+/- Index -1.36 0.12 -1.42 -0.64

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.20 0.01 179 / 312
3 Month 2.80 -0.20 -0.22 186 / 312
1 Year 11.10 -0.23 -1.08 149 / 297
3 Year 6.80 0.12 -0.51 100 / 277
5 Year 8.22 -0.09 -0.85 124 / 270

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 10.66 11.49
Sharpe Ratio 0.51 0.49 0.5
R-Squared 99.92 92.28 --
Beta 0.87 0.89 --
Alpha 0.13 0.08 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 29 Dec 2017)
34.50
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 90.598
International Equity 0.000
Listed Property 7.413
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.989
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code AMP0782AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1007
Exit Price $ 3.1007
Exit Price
1 Week Change $
0.0476

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2017) 1.1500
Max Management Fee pa 0.40%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000