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Morningstar Fund Report

AMP FS Super-FD Balanced

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS Super-FD Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.01 10.39 1.56 5.95
+/- Cat 0.04 2.13 0.47 0.85
+/- Index -2.27 -1.64 -2.43 0.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 -0.09 -0.84 251 / 402
3 Month 2.72 0.35 -0.32 118 / 402
1 Year 6.15 0.41 -1.78 159 / 398
3 Year 6.86 1.17 -1.38 50 / 378
5 Year 9.78 0.71 -2.40 87 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.2 6.11 7.09
Sharpe Ratio 0.87 0.56 0.83
R-Squared 93.35 89.78 --
Beta 0.71 0.82 --
Alpha 0.31 -1.4 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
112.81
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 24.270
International Equity 31.420
Listed Property 1.960
Unlisted Property 4.000
Domestic Fixed Interest 10.350
International Fixed Interest 6.780
Cash 4.840
Other 16.370

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1477AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6080
Exit Price $ 1.6080
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 (31 Dec 2012) 1.5200
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.07%
Max Brokerage 0.0000