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About

Morningstar Fund Report

AMP SigSup-Res Inv Leaders Int Share

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP SigSup-Res Inv Leaders Int Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 21.43 -6.64 13.74 10.28
+/- Cat -0.17 -4.56 -1.06 0.57
+/- Index -3.75 -7.05 -0.99 -0.11

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.64 -0.66 177 / 197
3 Month 3.65 0.40 0.40 62 / 197
1 Year 18.23 0.09 0.08 84 / 195
3 Year 7.40 -1.71 -3.09 162 / 182
5 Year 14.10 -1.00 -3.67 134 / 176

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.44 10.2 10.78
Sharpe Ratio 0.6 0.7 0.8
R-Squared 93.98 83.33 --
Beta 0.85 0.86 --
Alpha -1.69 -0.31 --

Fund Details

Fund Inception 01 Oct 2005
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 29 Dec 2017)
4.18
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 1.246
International Equity 95.261
Listed Property 0.970
Unlisted Property 0.179
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.333
Other 0.021

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code AMP1068AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9181
Exit Price $ 1.9181
Exit Price
1 Week Change $
0.0480

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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) 1.8200
Max Management Fee pa 0.85%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000