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Morningstar Fund Report

AMP FS R-AMP Moderate Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FS R-AMP Moderate Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.98 8.54 2.05 1.52
+/- Cat 0.57 0.77 0.54 -0.64
+/- Index -0.81 -1.77 -2.53 0.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 0.07 -0.25 49 / 157
3 Month -0.37 -0.06 0.48 70 / 157
1 Year 2.84 -0.55 -1.58 96 / 154
3 Year 5.43 0.32 -1.53 47 / 142
5 Year 8.32 0.80 -1.33 33 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 4.85 5.18
Sharpe Ratio 0.68 0.57 0.88
R-Squared 97.13 84.68 --
Beta 0.87 0.85 --
Alpha -0.89 -1.18 --

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)
52.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 22.580
International Equity 21.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 19.390
International Fixed Interest 5.030
Cash 15.860
Other 15.350

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1327AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5692
Exit Price $ 1.5692
Exit Price
1 Week Change $
0.0125

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) 1.4100
Max Management Fee pa 0.55%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.01%
Max Brokerage --