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Morningstar Fund Report

AMP FS R-Specialist Aus Small Companies

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FS R-Specialist Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 21.53 -0.95 12.75 3.51
+/- Cat 2.72 -6.05 -1.36 -0.54
+/- Index 8.41 -1.40 -1.65 -1.09

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -1.16 -1.76 25 / 27
3 Month 0.33 -0.82 -2.08 20 / 27
1 Year 14.83 0.08 -1.94 8 / 27
3 Year 4.53 -2.56 -0.58 23 / 25
5 Year 5.71 -3.39 3.93 23 / 25

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.5 --
Sharpe Ratio 0.24 0.44 --
R-Squared 88.26 77.91 --
Beta 0.86 0.83 --
Alpha -0.18 2.47 --

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 28 Feb 2017)
30.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.689
International Equity 0.000
Listed Property 5.924
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.387
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AMP1347AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6011
Exit Price $ 1.6011
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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) 2.0600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage --