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About

Morningstar Fund Report

AMP SigSup AP-AMP Cap Eq Inc Gen

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Cap Eq Inc Gen
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Feb-19
Fund -2.25 10.44 9.44 4.37
+/- Cat -0.28 -4.07 0.03 4.35
+/- Index -2.81 -3.65 -3.57 1.81

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.63 0.83 0.65 15 / 89
3 Month 10.97 3.35 1.03 1 / 89
1 Year 6.87 4.45 -0.19 2 / 87
3 Year 10.04 0.31 -2.87 18 / 74
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.04 9.78 9.65
Sharpe Ratio 0.9 0.8 1.12
R-Squared 94.98 85.08 --
Beta 0.91 0.93 --
Alpha -1.72 -2.32 --

Fund Details

Fund Inception 21 Feb 2015
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2019)
0.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 88.444
International Equity 0.000
Listed Property 7.819
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.737
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Mar 2019

APIR Code AMP9040AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2050
Exit Price $ 1.2050
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 4
3 Year 4
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 2018) 1.7500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000