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Morningstar Fund Report

AMP FS Super-FD Conservative

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FS Super-FD Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.04 6.13 2.26 1.01
+/- Cat 0.44 1.16 -0.08 0.66
+/- Index -1.59 -1.36 -3.31 0.75

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.27 0.06 45 / 246
3 Month -0.27 0.87 1.11 32 / 246
1 Year 2.29 0.26 -1.77 106 / 244
3 Year 4.29 0.69 -1.56 52 / 236
5 Year 5.50 0.39 -1.89 72 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 2.98 3.26
Sharpe Ratio 0.82 0.45 1.06
R-Squared 87.56 83.25 --
Beta 0.68 0.82 --
Alpha -0.41 -1.57 --

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 Oct 2016)
15.01
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 9.990
International Equity 10.480
Listed Property 2.380
Unlisted Property 1.890
Domestic Fixed Interest 22.260
International Fixed Interest 13.160
Cash 25.650
Other 14.190

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1478AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3683
Exit Price $ 1.3683
Exit Price
1 Week Change $
0.0030

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 (31 Dec 2012) 1.3900
Max Management Fee pa 1.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.04%
Max Brokerage 0.0000