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Morningstar Fund Report

AMP FS R-UBS Aus Small Companies

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS R-UBS Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 23.12 10.06 24.37 0.48
+/- Cat 4.31 4.97 10.26 -5.88
+/- Index 10.01 9.62 9.97 -5.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -2.48 -2.71 25 / 27
3 Month -5.82 -2.86 -3.37 23 / 27
1 Year 3.21 -4.40 -9.97 20 / 27
3 Year 12.85 4.11 6.61 3 / 25
5 Year 13.60 1.06 8.73 8 / 25

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.77 12.74 13.54
Sharpe Ratio 0.74 0.54 0.34
R-Squared 73.27 78.69 --
Beta 0.93 0.83 --
Alpha 6.56 3.1 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
16.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 80.483
International Equity 0.000
Listed Property 5.596
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.921
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1329AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8069
Exit Price $ 1.8069
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 3
3 Year 4
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) 1.7600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --