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Morningstar Fund Report

AMP FS R-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS R-Res Inv Leaders Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.85 9.71 -0.02 3.71
+/- Cat -0.04 1.02 -1.12 -1.22
+/- Index -1.43 -2.33 -4.01 -0.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.30 0.87 57 / 259
3 Month 3.04 -0.55 -0.80 198 / 258
1 Year 6.64 -1.93 -2.61 210 / 255
3 Year 5.84 -0.45 -2.35 173 / 249
5 Year 9.07 0.09 -2.23 116 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.18 6.59 7.1
Sharpe Ratio 0.59 0.64 0.83
R-Squared 93.72 88.16 --
Beta 0.84 0.87 --
Alpha -1.34 -1.04 --

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 Dec 2016)
24.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 27.278
International Equity 28.160
Listed Property 3.380
Unlisted Property 5.042
Domestic Fixed Interest 16.874
International Fixed Interest 0.000
Cash 13.386
Other 5.879

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP1371AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6172
Exit Price $ 1.6172
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 3
3 Year 2
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) 1.6600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000