Morningstar Fund Report
AMP SigSup-Alphinity Australian share
Fund Report | Report generated 24 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP SigSup-Alphinity Australian share
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 | 0.17 | 14.35 | 15.64 | 15.64 |
| +/- Cat | 0.35 | 1.57 | 3.61 | 3.61 |
| +/- Index | -0.38 | 0.26 | 2.63 | 2.63 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.34 | 0.38 | 0.07 | 92 / 346 |
| 3 Month | 10.09 | 3.07 | 1.62 | 16 / 282 |
| 1 Year | 15.64 | 3.61 | 2.63 | 23 / 275 |
| 3 Year | 9.82 | 1.78 | 0.78 | 28 / 260 |
| 5 Year | 9.75 | 0.75 | -0.23 | 54 / 251 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.43 | 10.04 | 10.82 |
| Sharpe Ratio | 0.84 | 0.63 | 0.68 |
| R-Squared | 96.05 | 91.88 | -- |
| Beta | 0.85 | 0.89 | -- |
| Alpha | 1.65 | -0.16 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
35.04 |
| 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 | 92.000 |
| International Equity | 0.751 |
| Listed Property | 4.868 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.381 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | AMP0805AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.8285 |
| Exit Price $ | 3.8285 |
| Exit Price 1 Week Change $ |
0.0205 |
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) | 1.7600 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.74% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |