Morningstar Fund Report
AMP SigSup-Specialist International Shr
Fund Report | Report generated 24 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP SigSup-Specialist International Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -0.23 | 15.38 | 14.02 | 14.02 |
| +/- Cat | 1.85 | 0.58 | 1.67 | 1.67 |
| +/- Index | -0.63 | 0.65 | -1.38 | -1.38 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.82 | 0.50 | -0.51 | 73 / 233 |
| 3 Month | 4.04 | 0.22 | -1.49 | 89 / 191 |
| 1 Year | 14.02 | 1.67 | -1.38 | 39 / 190 |
| 3 Year | 9.49 | 1.40 | -0.46 | 28 / 183 |
| 5 Year | 13.83 | 1.31 | -1.08 | 26 / 175 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.32 | 9.65 | 10.26 |
| Sharpe Ratio | 0.81 | 0.66 | 0.79 |
| R-Squared | 97.54 | 81.89 | -- |
| Beta | 0.9 | 0.84 | -- |
| Alpha | 0.32 | -0.57 | -- |
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 30 Apr 2018) |
127.56 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 99.830 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.170 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | AMP0803AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5460 |
| Exit Price $ | 2.5460 |
| Exit Price 1 Week Change $ |
0.0417 |
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) | 1.9200 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.74% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |