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Morningstar Fund Report

AMP FS R-Goldman Sachs Australian Eq

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 19.21 7.32 1.52 4.95
+/- Cat 1.91 1.34 1.95 -1.40
+/- Index 1.77 1.65 0.97 -1.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.32 0.07 0.33 123 / 284
3 Month -0.99 -2.52 -2.25 260 / 284
1 Year 7.21 -0.93 -2.82 159 / 278
3 Year 6.05 1.02 0.69 72 / 274
5 Year 11.88 1.37 1.29 55 / 264

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.93 12.21 12.53
Sharpe Ratio 0.34 0.27 0.29
R-Squared 93.37 91.62 --
Beta 1 0.93 --
Alpha 0.72 -0.2 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
23.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.632
International Equity 3.138
Listed Property 0.000
Unlisted Property 1.174
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.056
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1341AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.7100
Exit Price $ 1.7100
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 4
3 Year 3
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 --