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Morningstar Fund Report

AMP FS Super-Res Inv Leaders Bal

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FS Super-Res Inv Leaders Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.73 -0.08 7.19 0.18
+/- Cat 0.46 -1.17 -1.36 0.31
+/- Index -3.31 -4.07 -1.18 0.62

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.31 0.62 52 / 377
3 Month -0.11 0.30 1.39 68 / 374
1 Year 4.88 -0.44 0.30 236 / 371
3 Year 4.81 -0.58 -2.48 254 / 358
5 Year 8.42 -0.18 -2.67 170 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.73 5.98 7.06
Sharpe Ratio 0.48 0.54 0.74
R-Squared 93.9 88.93 --
Beta 0.79 0.8 --
Alpha -1.32 -0.93 --

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 Jun 2017)
14.82
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 26.932
International Equity 26.863
Listed Property 3.535
Unlisted Property 5.655
Domestic Fixed Interest 16.921
International Fixed Interest 0.000
Cash 13.731
Other 6.364

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP1500AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5883
Exit Price $ 1.5883
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 2
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 (30 Jun 2016) 1.6900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000