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Morningstar Fund Report

AMP FS R-FD Conservative

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 7.77 6.74 2.55 2.69
+/- Cat 0.17 1.64 -0.03 0.56
+/- Index -0.86 -0.75 -3.02 0.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.14 -0.26 117 / 171
3 Month 1.71 -0.02 -0.18 91 / 169
1 Year 5.37 0.40 -0.50 48 / 166
3 Year 4.62 0.74 -1.13 27 / 163
5 Year 5.95 0.55 -1.28 45 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 3.21 --
Sharpe Ratio 0.91 0.52 --
R-Squared 89.31 86.15 --
Beta 0.74 0.9 --
Alpha -0.2 -1.44 --

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 28 Feb 2017)
44.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 9.550
International Equity 10.020
Listed Property 2.450
Unlisted Property 1.840
Domestic Fixed Interest 22.590
International Fixed Interest 15.320
Cash 25.610
Other 12.620

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP1349AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4492
Exit Price $ 1.4492
Exit Price
1 Week Change $
0.0023

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) 1.3600
Max Management Fee pa 0.50%
Max Admin Fee pa 0.86%
Performance Fee pa
(30 Jun 2016)
0.15%
Max Brokerage --