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Morningstar Fund Report

AMP FS R-FD Conservative

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FS R-FD Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.77 6.74 2.55 4.12
+/- Cat 0.17 1.64 -0.03 0.35
+/- Index -0.86 -0.75 -3.02 0.05

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.08 -0.30 108 / 172
3 Month 2.01 -0.35 -0.76 136 / 171
1 Year 5.37 0.33 -0.68 51 / 167
3 Year 4.94 0.73 -1.21 30 / 165
5 Year 5.95 0.56 -1.23 46 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 3.2 3.27
Sharpe Ratio 1.05 0.65 1.18
R-Squared 89.29 85.89 --
Beta 0.74 0.91 --
Alpha -0.17 -1.46 --

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)
43.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 9.280
International Equity 10.920
Listed Property 1.520
Unlisted Property 1.890
Domestic Fixed Interest 22.380
International Fixed Interest 12.620
Cash 26.220
Other 15.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1349AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4690
Exit Price $ 1.4690
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 1.3600
Max Management Fee pa 0.50%
Max Admin Fee pa 0.86%
Performance Fee pa
(30 Jun 2016)
0.15%
Max Brokerage --