Morningstar Fund Report
AMP SigSup-Specialist Geared Aus Shr
Fund Report | Report generated 17 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP SigSup-Specialist Geared Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -2.09 | 22.14 | 21.27 | 21.27 |
| +/- Cat | 1.44 | -1.70 | -0.55 | -0.55 |
| +/- Index | -2.64 | 8.05 | 8.25 | 8.25 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.83 | -0.49 | 2.56 | 15 / 33 |
| 3 Month | 15.30 | 0.31 | 6.83 | 12 / 28 |
| 1 Year | 21.27 | -0.55 | 8.25 | 14 / 28 |
| 3 Year | 13.19 | -0.14 | 4.15 | 11 / 26 |
| 5 Year | 14.07 | -0.85 | 4.09 | 11 / 24 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.68 | 21.28 | 10.82 |
| Sharpe Ratio | 0.68 | 0.6 | 0.68 |
| R-Squared | 97.1 | 94.79 | -- |
| Beta | 1.61 | 1.91 | -- |
| Alpha | 0.25 | -1.21 | -- |
Fund Details
| Fund Inception | 19 Jan 2004 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
54.64 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2014
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 89.344 |
| International Equity | 1.802 |
| Listed Property | 2.891 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.963 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | AMP0823AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 4.1289 |
| Exit Price $ | 4.1289 |
| Exit Price 1 Week Change $ |
0.0061 |
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) | 3.2700 |
| Max Management Fee pa |
1.62% |
| Max Admin Fee pa |
0.74% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |