Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FS Super-Res Inv Leaders Bal

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 11.73 8.73 -0.08 0.75
+/- Cat -0.25 0.46 -1.17 -0.65
+/- Index -2.55 -3.31 -4.07 0.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.41 1.09 93 / 406
3 Month -1.59 -0.11 1.07 241 / 407
1 Year 0.37 -1.14 -1.50 323 / 401
3 Year 4.60 -0.45 -2.77 253 / 381
5 Year 8.01 -0.01 -2.85 171 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.76 6 6.92
Sharpe Ratio 0.41 0.46 0.73
R-Squared 94.98 89.33 --
Beta 0.81 0.82 --
Alpha -1.74 -1.37 --

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)
12.91
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 28.057
International Equity 27.645
Listed Property 3.423
Unlisted Property 5.138
Domestic Fixed Interest 16.572
International Fixed Interest 0.000
Cash 14.970
Other 4.195

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1500AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.4937
Exit Price $ 1.4937
Exit Price
1 Week Change $
-0.0038

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 (01 Jul 2015) 1.6900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000