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About

Morningstar Fund Report

AMP SigSup-FD Ext Market Intl Share

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP SigSup-FD Ext Market Intl Share
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -6.67 12.66 16.03 16.03
+/- Cat -0.93 0.53 0.31 0.31
+/- Index -6.01 -4.70 -3.16 -3.16

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.70 -1.87 24 / 26
3 Month 1.23 -2.49 -5.98 18 / 20
1 Year 16.03 0.31 -3.16 7 / 20
3 Year 6.85 -0.09 -4.74 9 / 18
5 Year 12.18 -1.20 -4.28 12 / 17

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 9.18 --
Sharpe Ratio 0.68 0.67 --
R-Squared 75.11 88.14 --
Beta 0.61 0.82 --
Alpha -0.84 -1.7 --

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)
3.12
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2008

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 100.145
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.145
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code AMP0952AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.4069
Exit Price $ 2.4069
Exit Price
1 Week Change $
0.0281

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.8800
Max Management Fee pa 0.80%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000