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Morningstar Fund Report

AMP FLS&CS-DNR High Conviction Aus Share

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-DNR High Conviction Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.68 6.38 -5.82 8.11
+/- Cat -1.00 0.05 -4.05 -5.86
+/- Index -1.76 0.70 -6.37 -5.78

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.00 -0.79 -0.24 82 / 89
3 Month 1.46 -0.25 -0.05 42 / 89
1 Year 5.61 -3.88 -5.49 76 / 87
3 Year 1.98 -3.60 -4.05 73 / 74
5 Year 9.02 -2.85 -2.91 69 / 72

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 11.49 12.59
Sharpe Ratio 0.04 0.29 0.36
R-Squared 92.8 89.96 --
Beta 0.85 0.86 --
Alpha -3.4 -0.54 --

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity AMP Superannuation Limited
Fund Manager DNR Capital Pty Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
23.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 94.417
International Equity 0.000
Listed Property 1.206
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.378
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP1199AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7504
Exit Price $ 1.7504
Exit Price
1 Week Change $
-0.0190

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

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) 2.2400
Max Management Fee pa 0.80%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000