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Morningstar Fund Report

AMP FS Super-FD Moderately Conservative

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS Super-FD Moderately Conservative
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.37 7.77 1.92 3.96
+/- Cat -0.26 0.59 0.39 0.38
+/- Index -2.42 -2.53 -2.66 0.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.00 0.63 114 / 219
3 Month 2.22 -0.06 -0.42 97 / 218
1 Year 6.43 -0.27 -1.00 104 / 213
3 Year 5.63 0.42 -1.62 51 / 190
5 Year 7.17 0.23 -2.35 67 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 4.51 5.28
Sharpe Ratio 0.86 0.47 0.93
R-Squared 92.23 85.67 --
Beta 0.7 0.79 --
Alpha -0.11 -1.05 --

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 Dec 2016)
33.15
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 17.770
International Equity 21.920
Listed Property 2.570
Unlisted Property 2.970
Domestic Fixed Interest 16.570
International Fixed Interest 12.840
Cash 11.780
Other 13.570

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1487AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4961
Exit Price $ 1.4961
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 3
3 Year 3
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 (31 Dec 2012) 1.4400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.04%
Max Brokerage 0.0000