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Morningstar Fund Report

AMP FS R-FD Moderately Conservative

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 10.35 8.55 1.94 7.43
+/- Cat -0.06 0.78 0.43 0.36
+/- Index -1.44 -1.76 -2.64 0.22

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.04 -0.38 63 / 152
3 Month 3.10 0.00 -0.94 92 / 151
1 Year 8.57 0.50 -0.64 46 / 148
3 Year 6.40 0.55 -1.35 37 / 137
5 Year 7.90 0.53 -1.60 41 / 129

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 4.71 5.19
Sharpe Ratio 0.99 0.74 1.05
R-Squared 93.03 85.11 --
Beta 0.78 0.83 --
Alpha -0.11 -1.07 --

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 Apr 2017)
94.01
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 18.090
International Equity 22.690
Listed Property 1.550
Unlisted Property 3.020
Domestic Fixed Interest 15.780
International Fixed Interest 10.860
Cash 10.770
Other 17.240

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code AMP1358AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5967
Exit Price $ 1.5967
Exit Price
1 Week Change $
-0.0047

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 (30 Jun 2016) 1.4100
Max Management Fee pa 0.55%
Max Admin Fee pa 0.86%
Performance Fee pa
(30 Jun 2016)
0.17%
Max Brokerage 0.0000