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Morningstar Fund Report

AMP FS Super-AMP Super Easy Intl Shares

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Super Easy Intl Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.03 22.33 -0.38 0.23
+/- Cat 0.59 0.73 1.70 -1.25
+/- Index -2.38 -2.85 -0.78 -0.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -0.28 0.12 145 / 218
3 Month -1.38 -0.38 0.04 130 / 218
1 Year -5.59 -0.38 -0.19 118 / 215
3 Year 10.23 0.78 -1.71 57 / 209
5 Year 14.43 0.58 -2.35 75 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 10.3 10.86
Sharpe Ratio 0.8 0.7 0.88
R-Squared 99.82 86.15 --
Beta 0.91 0.88 --
Alpha -0.78 -1.31 --

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 Oct 2016)
15.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity -0.001
International Equity 97.412
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.588
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP1509AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9119
Exit Price $ 1.9119
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.0400
Max Management Fee pa 0.50%
Max Admin Fee pa 0.54%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000