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Morningstar Fund Report

AMP FS R-UBS Aus Small Companies

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 10.06 24.37 1.25 1.25
+/- Cat 4.97 10.26 -6.00 -6.00
+/- Index 9.62 9.97 -5.77 -5.77

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 0.00 0.67 15 / 23
3 Month 1.89 0.81 2.24 4 / 23
1 Year 1.25 -6.00 -5.77 21 / 23
3 Year 11.49 2.74 4.36 3 / 21
5 Year 13.07 1.64 7.41 4 / 21

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.28 12.68 13.33
Sharpe Ratio 0.68 0.56 0.42
R-Squared 72.94 79.08 --
Beta 0.91 0.84 --
Alpha 4.63 2.32 --

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 31 May 2017)
13.97
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 80.520
International Equity 0.000
Listed Property 10.852
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.628
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AMP1329AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.7909
Exit Price $ 1.7909
Exit Price
1 Week Change $
-0.0190

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 (30 Jun 2016) 1.7600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --