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Morningstar Fund Report

AMP FS R-FD Moderately Conservative

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 8.55 1.94 7.69 -0.03
+/- Cat 0.78 0.43 0.81 -0.09
+/- Index -1.76 -2.64 1.17 0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.09 0.25 91 / 153
3 Month 0.21 0.33 1.14 29 / 152
1 Year 5.53 1.03 1.83 28 / 151
3 Year 5.64 0.65 -0.89 26 / 143
5 Year 8.00 0.57 -1.24 31 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 4.73 5.27
Sharpe Ratio 0.83 0.57 0.83
R-Squared 92.61 84.77 --
Beta 0.77 0.82 --
Alpha 0.13 -0.9 --

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 Jul 2017)
88.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 18.420
International Equity 21.330
Listed Property 1.630
Unlisted Property 3.070
Domestic Fixed Interest 16.280
International Fixed Interest 11.530
Cash 10.520
Other 17.220

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP1358AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5990
Exit Price $ 1.5990
Exit Price
1 Week Change $
-0.0002

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 (30 Jun 2016) 1.4100
Max Management Fee pa 0.55%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
0.17%
Max Brokerage 0.0000