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Morningstar Fund Report

AMP FS Super-Res Inv Leaders Aus Share

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS Super-Res Inv Leaders Aus 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 Jan-17
Fund 15.41 5.65 0.70 6.54
+/- Cat -0.38 0.30 0.88 -2.37
+/- Index -2.02 -0.03 0.15 -3.19

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.60 0.78 63 / 353
3 Month 5.86 -0.07 -0.78 189 / 353
1 Year 10.69 -2.78 -6.66 245 / 343
3 Year 5.88 -0.58 -1.52 184 / 331
5 Year 9.47 -0.17 -1.09 154 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 11.23 12.58
Sharpe Ratio 0.37 0.39 0.45
R-Squared 96.03 92.39 --
Beta 0.86 0.86 --
Alpha -0.8 -0.49 --

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 Dec 2016)
2.76
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.517
International Equity 2.612
Listed Property 0.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.551
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP1499AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5756
Exit Price $ 1.5756
Exit Price
1 Week Change $
0.0130

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) 1.8900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000