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Morningstar Fund Report

AMP FS R-Goldman Sachs Australian Eq

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 19.21 7.32 1.52 9.12
+/- Cat 1.91 1.34 1.95 -1.34
+/- Index 1.77 1.65 0.97 -1.48

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 0.11 -0.40 158 / 278
3 Month 3.92 -0.90 -1.27 198 / 278
1 Year 8.06 -1.74 -3.74 178 / 272
3 Year 7.36 1.25 0.78 63 / 268
5 Year 13.03 1.38 1.18 50 / 258

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 12.37 12.73
Sharpe Ratio 0.44 0.34 0.38
R-Squared 93.57 91.91 --
Beta 0.99 0.93 --
Alpha 0.81 -0.35 --

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 30 Nov 2016)
24.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 95.533
International Equity 0.930
Listed Property 0.000
Unlisted Property 0.651
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.887
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1341AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.7667
Exit Price $ 1.7667
Exit Price
1 Week Change $
-0.0170

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 --