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About

Morningstar Fund Report

AMP SigSup AP-AMP Cap Eq Inc Gen

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

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-17 Jun-18 Jun-19 Apr-20
Fund 10.44 9.44 8.82 -14.41
+/- Cat -4.07 0.03 3.48 0.55
+/- Index -3.65 -3.57 -2.73 -0.62

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 12.88 3.97 4.10 5 / 89
3 Month -20.72 -0.02 -0.40 36 / 89
1 Year -12.76 -0.25 -3.70 45 / 89
3 Year -0.28 1.17 -2.20 12 / 80
5 Year 1.21 0.31 -2.25 11 / 74

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 18.7 16.67 16.67
Sharpe Ratio 0 -0.09 0.11
R-Squared 94.93 93.74 --
Beta 1.09 0.97 --
Alpha -1.96 -3.3 --

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 30 Apr 2020)
0.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 90.618
International Equity 0.000
Listed Property 6.823
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.559
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2020

APIR Code AMP9040AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0218
Exit Price $ 1.0218
Exit Price
1 Week Change $
-0.0128

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 2019) 1.8200
Max Management Fee pa 0.85%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000