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Morningstar Fund Report

AMP FS Super-Ausbil Aus Active Equity

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FS Super-Ausbil Aus Active Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.45 0.89 12.07 -0.18
+/- Cat -0.05 1.17 1.45 -0.06
+/- Index -1.23 0.33 -2.02 -0.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.06 -0.17 41 / 73
3 Month -1.48 0.56 1.11 20 / 73
1 Year 6.02 1.66 -1.31 29 / 73
3 Year 4.46 0.74 -0.65 18 / 66
5 Year 10.66 0.83 -0.21 14 / 65

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 11.24 12.33
Sharpe Ratio 0.26 0.18 0.29
R-Squared 95.75 92.13 --
Beta 0.85 0.87 --
Alpha -0.26 -1.2 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
26.17
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.264
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.736
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP1461AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ 1.6532
Exit Price $ 1.6532
Exit Price
1 Week Change $
-0.0107

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 (30 Jun 2016) 1.8400
Max Management Fee pa 0.95%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000