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About

Morningstar Fund Report

AMP SigSup AP-Yarra Cap Mngmt Aust Eq

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Yarra Cap Mngmt Aust Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.93 5.42 -10.11 22.55
+/- Cat -1.54 -3.65 -2.63 3.18
+/- Index -1.09 -6.13 -2.43 4.53

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.93 1.46 1.49 18 / 235
3 Month 6.94 2.26 2.69 23 / 235
1 Year 48.13 10.85 10.66 9 / 233
3 Year 7.66 -1.40 -1.99 146 / 227
5 Year 8.78 -1.05 -1.47 134 / 214

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.29 17.51 17.6
Sharpe Ratio 0.42 0.53 0.56
R-Squared 95.73 94.17 --
Beta 1.18 0.96 --
Alpha -2.81 -0.24 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
0.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 86.544
International Equity 4.122
Listed Property 8.149
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.185
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP1145AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.2692
Exit Price $ 2.2692
Exit Price
1 Week Change $
0.0168

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 2020) 0.9400
Max Management Fee pa 0.85%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000