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Morningstar Fund Report

AMP FS R-AMP Super Easy Balanced

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 13.16 11.36 3.23 5.44
+/- Cat 0.26 2.68 2.13 -0.93
+/- Index -1.12 -0.67 -0.76 -0.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.28 0.09 63 / 257
3 Month 3.40 -0.14 -0.15 161 / 256
1 Year 10.55 -0.23 -1.14 129 / 253
3 Year 7.10 1.19 -0.67 35 / 247
5 Year 10.25 1.35 -0.98 24 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.39 6.49 --
Sharpe Ratio 0.76 0.59 --
R-Squared 98.62 87.93 --
Beta 0.9 0.87 --
Alpha -0.14 -1.05 --

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 28 Feb 2017)
1,225.09
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 New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code AMP1330AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7365
Exit Price $ 1.7365
Exit Price
1 Week Change $
0.0267

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 (30 Jun 2016) 0.6600
Max Management Fee pa 0.15%
Max Admin Fee pa 0.51%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000