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Morningstar Fund Report

AMP FS R-FD Moderately Conservative

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 10.35 8.55 1.94 5.16
+/- Cat -0.06 0.78 0.43 0.27
+/- Index -1.44 -1.76 -2.64 0.87

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.08 -0.29 96 / 151
3 Month 2.67 -0.01 -0.07 79 / 150
1 Year 8.75 0.13 -0.32 49 / 147
3 Year 5.82 0.50 -1.13 35 / 135
5 Year 7.80 0.48 -1.67 38 / 128

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 4.73 --
Sharpe Ratio 0.84 0.61 --
R-Squared 92.89 85.21 --
Beta 0.77 0.83 --
Alpha -0.07 -0.98 --

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 Jan 2017)
96.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 18.530
International Equity 19.890
Listed Property 2.710
Unlisted Property 2.940
Domestic Fixed Interest 16.900
International Fixed Interest 13.320
Cash 10.800
Other 14.910

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code AMP1358AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5642
Exit Price $ 1.5642
Exit Price
1 Week Change $
0.0003

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