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Morningstar Fund Report

AMP FS R-BT Australian Share

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 19.89 9.04 -0.08 12.38
+/- Cat 2.59 3.06 0.35 0.97
+/- Index 2.46 3.36 -0.63 0.19

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 0.24 -0.38 116 / 267
3 Month 5.67 0.91 -0.21 64 / 267
1 Year 18.76 -0.20 -3.37 129 / 261
3 Year 7.56 1.68 1.09 41 / 257
5 Year 11.33 0.89 0.69 59 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 12.03 --
Sharpe Ratio 0.48 0.33 --
R-Squared 94.52 91.27 --
Beta 0.95 0.93 --
Alpha 1.25 -0.49 --

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 28 Feb 2017)
16.29
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.583
International Equity 1.559
Listed Property 0.000
Unlisted Property 4.809
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.078
Other 0.970

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP1340AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7404
Exit Price $ 1.7404
Exit Price
1 Week Change $
-0.0216

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