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Morningstar Fund Report

AMP FLS&CS-Ausbil Australian Active Eq

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Ausbil Australian Active Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.62 4.00 0.45 9.41
+/- Cat 1.79 -0.50 0.74 0.80
+/- Index 1.19 -1.68 -0.11 -2.78

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.30 -1.46 56 / 78
3 Month 5.02 1.27 -0.87 16 / 78
1 Year 17.99 2.20 -4.14 28 / 74
3 Year 4.68 0.08 -1.79 35 / 70
5 Year 9.61 0.26 -1.03 22 / 69

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 11.27 --
Sharpe Ratio 0.27 0.26 --
R-Squared 96.01 92.07 --
Beta 0.86 0.87 --
Alpha -1.19 -1.21 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity AMP Superannuation Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
31.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 97.953
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.047
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP1290AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ 1.6103
Exit Price $ 1.6103
Exit Price
1 Week Change $
-0.0290

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (01 Jul 2015) 2.3400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000