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About

Morningstar Fund Report

AMP FL Super-Specialist Geared Aus Share

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FL Super-Specialist Geared Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.26 -2.72 21.24 0.01
+/- Cat 1.87 0.81 -2.60 0.33
+/- Index 2.58 -3.27 7.15 -0.69

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.90 0.31 11 / 28
3 Month 0.35 0.09 -0.52 18 / 28
1 Year 14.47 1.57 4.67 14 / 28
3 Year 6.12 0.65 0.98 13 / 25
5 Year 13.87 -2.69 3.30 16 / 23

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.42 23.99 12.33
Sharpe Ratio 0.29 0.25 0.3
R-Squared 97.46 94.96 --
Beta 1.55 1.89 --
Alpha 0.01 -0.74 --

Fund Details

Fund Inception 01 Dec 2003
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
125.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 84.395
International Equity 2.077
Listed Property 3.393
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.135
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0820AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.0420
Exit Price $ 3.0420
Exit Price
1 Week Change $
-0.0719

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.2900
Max Management Fee pa 0.85%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000