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Morningstar Fund Report

AMP FS R-FD Moderately Conservative

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.35 8.55 1.94 4.30
+/- Cat -0.06 0.78 0.43 0.23
+/- Index -1.44 -1.76 -2.64 0.46

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 -0.05 -0.47 86 / 156
3 Month 1.84 0.17 0.01 57 / 156
1 Year 5.05 -0.37 -1.66 84 / 153
3 Year 5.89 0.47 -1.45 39 / 141
5 Year 8.34 0.45 -1.84 50 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 4.91 5.26
Sharpe Ratio 0.83 0.62 0.94
R-Squared 93.52 85.18 --
Beta 0.78 0.85 --
Alpha -0.35 -1.22 --

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)
98.18
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 18.740
International Equity 23.970
Listed Property 2.670
Unlisted Property 3.020
Domestic Fixed Interest 16.800
International Fixed Interest 12.840
Cash 7.810
Other 14.130

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1358AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5513
Exit Price $ 1.5513
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 3
3 Year 3
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) 1.4100
Max Management Fee pa 0.55%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.17%
Max Brokerage 0.0000