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Morningstar Fund Report

AMP FS Super-FD Balanced

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 10.39 1.56 9.94 9.94
+/- Cat 2.13 0.47 1.39 1.39
+/- Index -1.64 -2.43 1.57 1.57

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.26 1.00 63 / 363
3 Month 1.56 0.49 0.90 42 / 360
1 Year 9.94 1.39 1.57 72 / 357
3 Year 7.22 1.31 -0.86 28 / 342
5 Year 9.74 0.78 -1.82 50 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.06 5.97 7.06
Sharpe Ratio 0.98 0.55 0.84
R-Squared 92.67 88.77 --
Beta 0.69 0.8 --
Alpha 0.9 -1.03 --

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 31 May 2017)
113.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.550
International Equity 29.710
Listed Property 2.040
Unlisted Property 4.080
Domestic Fixed Interest 10.390
International Fixed Interest 5.950
Cash 6.000
Other 17.280

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code AMP1477AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6660
Exit Price $ 1.6660
Exit Price
1 Week Change $
0.0022

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 (30 Jun 2016) 1.5200
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.0000