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Morningstar Fund Report

AMP FS R-Specialist Aus Small Companies

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 21.53 -0.95 12.75 2.76
+/- Cat 2.72 -6.05 -1.36 -2.14
+/- Index 8.41 -1.40 -1.65 -4.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -0.12 -0.99 13 / 27
3 Month -1.18 -2.71 -4.93 25 / 27
1 Year 6.97 -1.44 -3.07 11 / 27
3 Year 4.36 -3.10 -2.44 23 / 25
5 Year 5.14 -3.48 2.73 23 / 25

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.56 13.26
Sharpe Ratio 0.23 0.46 0.4
R-Squared 87.9 77.88 --
Beta 0.86 0.83 --
Alpha -1.7 1.45 --

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 30 Apr 2017

Domestic Equity 78.886
International Equity 0.000
Listed Property 5.867
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.246
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1347AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6043
Exit Price $ 1.6043
Exit Price
1 Week Change $
0.0004

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 0.86%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --