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About

Morningstar Fund Report

AMP SigSup-Specialist Geared Aus Shr

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Geared Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 4
5 Year 3
10 Year 5

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