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Morningstar Fund Report

AMP FS Super-AMP Super Easy Aus FI

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Super Easy Aus FI
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.32 4.33 5.37 -1.85
+/- Cat 0.12 1.11 1.28 -0.30
+/- Index -1.77 -1.30 -1.65 -0.49

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.01 -0.21 66 / 109
3 Month -1.15 -0.24 -0.15 69 / 109
1 Year 1.17 0.24 -1.13 47 / 107
3 Year 3.44 0.76 -1.44 21 / 106
5 Year 3.53 0.42 -1.52 30 / 103

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.18 2.84
Sharpe Ratio 0.48 -1.48 0.92
R-Squared 99.27 78.8 --
Beta 0.86 0.67 --
Alpha -1.03 -1.46 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
9.45
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 81.275
International Fixed Interest 9.218
Cash 9.507
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1462AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.2870
Exit Price $ 1.2870
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 4
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) 0.8400
Max Management Fee pa 0.30%
Max Admin Fee pa 0.54%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000