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Morningstar Fund Report

AMP FS R-FD Balanced

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FS R-FD Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.38 11.66 1.50 10.73
+/- Cat 0.49 2.97 0.41 1.11
+/- Index -0.89 -0.37 -2.49 1.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.31 0.33 61 / 257
3 Month 3.25 0.17 -0.35 98 / 256
1 Year 9.45 1.28 1.15 45 / 256
3 Year 7.91 1.51 -0.62 22 / 249
5 Year 10.90 1.15 -1.01 33 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 6.47 6.99
Sharpe Ratio 1.02 0.67 0.9
R-Squared 93.6 88.14 --
Beta 0.76 0.87 --
Alpha 0.84 -1.23 --

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)
208.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 23.740
International Equity 30.270
Listed Property 1.980
Unlisted Property 4.110
Domestic Fixed Interest 10.600
International Fixed Interest 5.850
Cash 6.530
Other 16.920

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP1348AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7699
Exit Price $ 1.7699
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.4600
Max Management Fee pa 0.60%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
0.18%
Max Brokerage --