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Morningstar Fund Report

AMP FS Super-Specialist Geared Aus Share

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 22.00 8.77 -2.25 20.47
+/- Cat -7.43 2.38 1.27 0.48
+/- Index 4.57 3.09 -2.81 8.28

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 -0.11 1.64 17 / 33
3 Month 10.34 0.97 4.45 12 / 33
1 Year 36.03 1.79 13.89 8 / 32
3 Year 9.03 1.70 2.56 12 / 32
5 Year 14.78 -1.63 4.13 19 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.4 22.89 --
Sharpe Ratio 0.43 0.32 --
R-Squared 97.49 95.54 --
Beta 1.55 1.81 --
Alpha 0.86 -1.27 --

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 28 Feb 2017

Domestic Equity 92.323
International Equity 0.122
Listed Property 5.650
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.905
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP1481AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.9860
Exit Price $ 1.9860
Exit Price
1 Week Change $
-0.0552

Morningstar Ratings

Overall 4
3 Year 5
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) 1.7400
Max Management Fee pa 0.85%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000