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About

Morningstar Fund Report

AMP SigSup- Yarra Cap Mngmt Aust Eq

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP SigSup- Yarra Cap Mngmt Aust Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.29 12.54 9.79 9.79
+/- Cat 0.47 -0.23 -2.25 -2.25
+/- Index -0.26 -1.55 -3.22 -3.22

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 -0.68 -1.00 293 / 346
3 Month 6.47 -0.55 -2.00 174 / 282
1 Year 9.79 -2.25 -3.22 207 / 275
3 Year 7.41 -0.63 -1.63 157 / 260
5 Year 9.22 0.22 -0.76 88 / 251

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11 10.04 10.82
Sharpe Ratio 0.53 0.63 0.68
R-Squared 89.94 91.88 --
Beta 0.96 0.89 --
Alpha -1.23 -0.16 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity AMP Superannuation Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
16.71
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 91.688
International Equity 0.810
Listed Property 3.983
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.519
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code AMP0791AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4041
Exit Price $ 3.4041
Exit Price
1 Week Change $
0.0233

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

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) 1.7100
Max Management Fee pa 0.85%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000