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Morningstar Fund Report

AMP FS R-FD Asian Share

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FS R-FD Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 26.74 -11.29 24.90 24.90
+/- Cat -0.79 -0.88 5.20 5.20
+/- Index -0.78 -2.14 1.88 1.88

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 1.12 1.14 2 / 16
3 Month 9.11 2.61 1.39 2 / 16
1 Year 24.90 5.20 1.88 3 / 16
3 Year 11.98 0.98 -0.55 6 / 16
5 Year 14.23 0.73 -0.18 12 / 16

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 11.26 --
Sharpe Ratio 0.88 0.84 --
R-Squared 96.1 84.2 --
Beta 0.98 0.91 --
Alpha -0.28 -0.06 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
4.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 97.479
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.521
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1344AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.6934
Exit Price $ 1.6934
Exit Price
1 Week Change $
-0.0266

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) 2.2100
Max Management Fee pa 1.35%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --