Morningstar Fund Report
AMP SigSup- Yarra Cap Mngmt Aust Eq
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
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-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 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 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 |