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Morningstar Fund Report

AMP FS R-Specialist Aus Small Companies

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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 May-17
Fund 21.53 -0.95 12.75 2.50
+/- Cat 2.72 -6.05 -1.36 -1.96
+/- Index 8.41 -1.40 -1.65 -2.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 0.17 1.80 6 / 27
3 Month -0.98 -1.37 -1.29 25 / 27
1 Year 2.55 -1.25 -1.00 9 / 27
3 Year 4.07 -3.19 -1.96 23 / 25
5 Year 6.69 -3.72 2.47 23 / 25

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.57 13.35
Sharpe Ratio 0.21 0.45 0.34
R-Squared 87.4 77.85 --
Beta 0.85 0.83 --
Alpha -1.34 1.84 --

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 30 Apr 2017)
30.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 83.352
International Equity 0.000
Listed Property 8.098
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.680
Other -0.130

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP1347AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6072
Exit Price $ 1.6072
Exit Price
1 Week Change $
-0.0103

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 (30 Jun 2016) 2.0600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --