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Morningstar Fund Report

AMP FLS&CS-DNR High Conviction Aus Share

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 6.38 -5.82 8.37 8.37
+/- Cat 0.05 -4.05 -5.98 -5.98
+/- Index 0.70 -6.37 -5.72 -5.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.09 0.06 43 / 84
3 Month -1.84 -0.72 -0.26 66 / 84
1 Year 8.37 -5.98 -5.72 82 / 83
3 Year 2.78 -3.32 -3.85 68 / 69
5 Year 9.08 -2.86 -2.73 65 / 68

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 11.49 12.53
Sharpe Ratio 0.11 0.34 0.4
R-Squared 92.75 90.11 --
Beta 0.84 0.87 --
Alpha -3.07 -0.47 --

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 31 May 2017)
23.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 93.749
International Equity 0.000
Listed Property 1.151
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP1199AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7634
Exit Price $ 1.7634
Exit Price
1 Week Change $
-0.0112

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