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Morningstar Fund Report

AMP FS R-Specialist Aus Small Companies

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund -0.95 12.75 5.39 0.56
+/- Cat -6.05 -1.36 -1.72 -0.53
+/- Index -1.40 -1.65 -1.63 0.22

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.53 0.22 17 / 27
3 Month 3.14 -0.08 2.90 15 / 27
1 Year -0.97 -1.98 0.13 21 / 27
3 Year 4.02 -3.68 -1.53 23 / 25
5 Year 7.72 -3.49 1.95 22 / 25

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 12.4 13.09
Sharpe Ratio 0.21 0.48 0.32
R-Squared 86.73 77.17 --
Beta 0.84 0.83 --
Alpha -0.96 2.58 --

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 Jun 2017)
30.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 84.507
International Equity 0.000
Listed Property 7.554
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.939
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP1347AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6639
Exit Price $ 1.6639
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 --