Morningstar Fund Report
AMP SigSup-Yarra Cap Mngmt Aust Eq
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-Yarra Cap Mngmt Aust Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.79 | 5.39 | -9.19 | 19.27 |
| +/- Cat | -2.21 | -2.70 | -1.78 | 1.85 |
| +/- Index | -3.22 | -6.16 | -1.51 | 1.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.60 | 1.26 | 1.16 | 25 / 317 |
| 3 Month | 6.23 | 2.03 | 1.98 | 28 / 317 |
| 1 Year | 40.81 | 7.21 | 3.34 | 21 / 314 |
| 3 Year | 6.72 | -1.21 | -2.93 | 174 / 239 |
| 5 Year | 7.61 | -1.16 | -2.64 | 160 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.18 | 15.92 | 17.6 |
| Sharpe Ratio | 0.39 | 0.52 | 0.56 |
| R-Squared | 95.26 | 94.3 | -- |
| Beta | 1.06 | 0.88 | -- |
| Alpha | -3 | -0.45 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Yarra Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
13.36 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 86.544 |
| International Equity | 4.122 |
| Listed Property | 8.149 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.185 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | AMP0791AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.9648 |
| Exit Price $ | 3.9648 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 0.9400 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |