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Morningstar Fund Report

AMP FS R-AMP Capital Equity

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FS R-AMP Capital Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.43 7.40 -1.24 3.43
+/- Cat -0.85 1.89 -1.14 -0.99
+/- Index 0.00 1.72 -1.80 -2.53

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 -0.04 -0.32 43 / 69
3 Month 0.43 0.29 -0.83 44 / 69
1 Year 4.71 -0.93 -5.32 39 / 67
3 Year 4.72 0.27 -0.63 29 / 64
5 Year 10.85 0.22 0.26 26 / 64

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 12.29 12.53
Sharpe Ratio 0.26 0.23 0.29
R-Squared 96.42 88.7 --
Beta 0.91 0.92 --
Alpha -0.37 -0.62 --

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 Oct 2016)
13.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.474
International Equity 0.000
Listed Property 2.125
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.401
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1324AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6358
Exit Price $ 1.6358
Exit Price
1 Week Change $
0.0161

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 (01 Jul 2015) 1.6100
Max Management Fee pa 0.75%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --