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Morningstar Fund Report

AMP FS Super-Specialist Geared Aus Share

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FS Super-Specialist Geared Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 22.00 8.77 -2.25 25.79
+/- Cat -7.43 2.38 1.27 -1.82
+/- Index 4.57 3.09 -2.81 9.87

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.42 -1.99 1.10 32 / 34
3 Month 7.12 -1.17 2.31 22 / 34
1 Year 32.93 1.30 12.44 10 / 32
3 Year 10.43 0.80 2.90 13 / 31
5 Year 15.46 -1.63 4.36 20 / 29

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.51 23.18 12.45
Sharpe Ratio 0.49 0.41 --
R-Squared 97.47 95.6 --
Beta 1.55 1.82 --
Alpha 0.61 -1 --

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 28 Feb 2017)
37.36
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 92.663
International Equity 0.027
Listed Property 5.214
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.095
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code AMP1481AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.0824
Exit Price $ 2.0824
Exit Price
1 Week Change $
0.0577

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 (30 Jun 2016) 1.7400
Max Management Fee pa 0.85%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000