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Morningstar Fund Report

AMP FS R-FD High Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 16.33 13.14 0.03 14.73
+/- Cat 0.67 0.91 -0.08 1.84
+/- Index -0.43 -1.75 -2.74 1.61

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.00 0.09 64 / 127
3 Month 4.01 -0.04 -0.47 73 / 127
1 Year 12.08 1.40 1.53 28 / 126
3 Year 9.01 0.83 -1.08 23 / 114
5 Year 13.23 0.94 -1.03 25 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.71 8.24 8.6
Sharpe Ratio 0.88 0.71 0.91
R-Squared 94.97 89.92 --
Beta 0.87 0.91 --
Alpha -0.07 -1.33 --

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 31 May 2017)
8.07
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 36.420
International Equity 41.700
Listed Property 1.590
Unlisted Property 1.060
Domestic Fixed Interest 0.000
International Fixed Interest 3.530
Cash 3.900
Other 11.810

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP1355AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.9008
Exit Price $ 1.9008
Exit Price
1 Week Change $
-0.0094

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) 1.5600
Max Management Fee pa 0.70%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
0.16%
Max Brokerage 0.0000