Morningstar Fund Report
AMP SigSup-Macquarie Small Companies
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP SigSup-Macquarie Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 44.10 | 7.64 | 36.00 | 36.00 |
| +/- Cat | 27.63 | 1.50 | 14.34 | 14.34 |
| +/- Index | 29.70 | 0.63 | 11.76 | 11.76 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -1.56 | -1.41 | 38 / 39 |
| 3 Month | 8.19 | 2.04 | 0.51 | 8 / 32 |
| 1 Year | 36.00 | 14.34 | 11.76 | 1 / 31 |
| 3 Year | 28.25 | 13.68 | 13.25 | 2 / 28 |
| 5 Year | 21.32 | 7.64 | 9.76 | 1 / 26 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.79 | 10.53 | 11.11 |
| Sharpe Ratio | 2.03 | 1.31 | 1.15 |
| R-Squared | 67.92 | 63.77 | -- |
| Beta | 0.87 | 0.75 | -- |
| Alpha | 12.75 | 4.01 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
10.33 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2018
Size | Small Style | Growth
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 99.797 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.204 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | AMP0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 4.8531 |
| Exit Price $ | 4.8531 |
| Exit Price 1 Week Change $ |
-0.0142 |
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) | 2.3300 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.74% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |