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About

Morningstar Fund Report

AMP SigSup-Specialist Australian Sm Co

Retail

Fund Report | Report generated 18 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 11.78 5.86 27.88 27.88
+/- Cat -1.38 -1.97 8.92 8.92
+/- Index -2.62 -1.15 3.63 3.63

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 0.64 0.99 6 / 23
3 Month 9.02 2.90 1.34 1 / 21
1 Year 27.88 8.92 3.63 1 / 20
3 Year 14.81 1.58 -0.20 6 / 20
5 Year 12.59 0.48 1.03 6 / 16

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.03 9.79 11.11
Sharpe Ratio 1.37 1.07 1.15
R-Squared 86.12 72.11 --
Beta 0.75 0.74 --
Alpha 2.76 0.93 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
20.00
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 88.848
International Equity 0.000
Listed Property 4.438
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.713
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code AMP0951AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.9025
Exit Price $ 2.9025
Exit Price
1 Week Change $
-0.0312

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

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) 2.0000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000