Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FS R-FD High Growth

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.33 13.14 0.03 9.18
+/- Cat 0.67 0.91 -0.08 1.63
+/- Index -0.43 -1.75 -2.74 1.15

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.61 0.29 -0.37 49 / 130
3 Month 4.76 0.82 -0.23 21 / 130
1 Year 7.97 0.16 -1.28 50 / 127
3 Year 8.23 0.90 -1.17 22 / 118
5 Year 13.05 1.02 -1.29 29 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.92 8.41 8.72
Sharpe Ratio 0.75 0.61 0.82
R-Squared 95.14 90.1 --
Beta 0.88 0.92 --
Alpha -0.34 -1.48 --

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)
8.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 36.930
International Equity 41.220
Listed Property 1.660
Unlisted Property 1.100
Domestic Fixed Interest 0.000
International Fixed Interest 3.680
Cash 2.780
Other 12.620

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1355AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.8127
Exit Price $ 1.8127
Exit Price
1 Week Change $
-0.0130

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 (01 Jul 2015) 1.5600
Max Management Fee pa 0.70%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.16%
Max Brokerage 0.0000