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Morningstar Fund Report

AMP FS R-Specialist Geared Aus Share

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS R-Specialist Geared Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 24.59 9.82 -2.09 18.21
+/- Cat -6.55 4.41 1.88 -1.49
+/- Index 7.15 4.14 -2.65 7.62

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.79 -0.42 3.41 23 / 32
3 Month 8.56 0.42 3.38 12 / 32
1 Year 15.64 0.55 3.85 6 / 31
3 Year 9.20 1.92 2.61 8 / 31
5 Year 18.24 -0.41 6.40 14 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 21.16 25.22 12.73
Sharpe Ratio 0.41 0.3 0.38
R-Squared 97.56 96.11 --
Beta 1.64 1.94 --
Alpha 0.7 -1.83 --

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 Nov 2016)
26.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 90.602
International Equity 0.140
Listed Property 6.675
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.583
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1352AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.8914
Exit Price $ 1.8914
Exit Price
1 Week Change $
-0.0198

Morningstar Ratings

Overall 4
3 Year 5
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 (01 Jul 2015) 1.7100
Max Management Fee pa 0.85%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000