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Morningstar Fund Report

AMP FS Super-BT Australian Share

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FS Super-BT Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.58 8.08 -0.36 2.23
+/- Cat 1.79 2.73 -0.18 -0.58
+/- Index 0.15 2.40 -0.91 -0.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 0.18 0.30 155 / 367
3 Month -2.37 0.33 0.83 125 / 367
1 Year 2.14 -2.17 -3.97 245 / 352
3 Year 3.98 0.61 0.11 109 / 343
5 Year 8.52 0.16 -0.65 132 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 11.13 12.48
Sharpe Ratio 0.2 0.13 0.18
R-Squared 94.18 92.35 --
Beta 0.87 0.86 --
Alpha 0.25 -0.47 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.07
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 85.307
International Equity 2.458
Listed Property 0.000
Unlisted Property 6.522
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.826
Other 0.887

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1469AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5539
Exit Price $ 1.5539
Exit Price
1 Week Change $
0.0053

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 (01 Jul 2015) 1.6900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000