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Morningstar Fund Report

AMP FS R-AMP Super Easy Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FS R-AMP Super Easy Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.16 11.36 3.23 1.98
+/- Cat 0.26 2.68 2.13 -0.76
+/- Index -1.12 -0.67 -0.76 -0.28

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.08 -0.34 100 / 265
3 Month -0.50 -0.16 0.15 153 / 265
1 Year 4.28 0.63 -0.64 84 / 262
3 Year 6.91 1.40 -0.77 34 / 256
5 Year 10.39 1.31 -1.02 30 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.39 6.52 6.96
Sharpe Ratio 0.72 0.53 0.77
R-Squared 98.68 87.89 --
Beta 0.91 0.88 --
Alpha -0.29 -1.36 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,170.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 28.755
International Equity 26.210
Listed Property 7.383
Unlisted Property 0.000
Domestic Fixed Interest 10.452
International Fixed Interest 7.131
Cash 10.578
Other 9.492

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1330AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6755
Exit Price $ 1.6755
Exit Price
1 Week Change $
0.0181

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 0.6600
Max Management Fee pa 0.15%
Max Admin Fee pa 0.51%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000