Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FS R-BT Australian Share

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS R-BT Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.89 9.04 -0.08 10.32
+/- Cat 2.59 3.06 0.35 0.69
+/- Index 2.46 3.36 -0.63 0.60

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.42 0.45 80 / 272
3 Month 7.59 1.15 0.94 55 / 272
1 Year 13.61 -1.08 -3.74 144 / 266
3 Year 8.28 1.38 0.88 54 / 262
5 Year 11.32 0.89 0.75 61 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 12.23 12.58
Sharpe Ratio 0.53 0.4 0.45
R-Squared 94.48 91.55 --
Beta 0.94 0.93 --
Alpha 1.12 -0.34 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
16.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 87.892
International Equity 1.783
Listed Property 0.000
Unlisted Property 4.569
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.693
Other 1.063

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP1340AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7427
Exit Price $ 1.7427
Exit Price
1 Week Change $
0.0299

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.6600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000