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Morningstar Fund Report

AMP FS Super-UBS-HALO Australian Share

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FS Super-UBS-HALO Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.23 6.89 -5.37 6.89
+/- Cat -0.45 0.55 -3.60 -5.13
+/- Index -1.20 1.21 -5.92 -5.30

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.09 -1.07 69 / 104
3 Month 3.53 -0.78 -2.36 78 / 103
1 Year 11.91 -5.67 -10.22 87 / 95
3 Year 2.89 -2.97 -3.58 87 / 89
5 Year 8.33 -2.72 -2.32 82 / 85

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 11.32 --
Sharpe Ratio 0.11 0.35 --
R-Squared 92.42 89.56 --
Beta 0.84 0.87 --
Alpha -2.83 -0.22 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
16.83
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 93.125
International Equity 0.000
Listed Property 1.699
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.176
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AMP1515AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5364
Exit Price $ 1.5364
Exit Price
1 Week Change $
-0.0295

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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) 1.6900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000