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Morningstar Fund Report

AMP FS R-AMP Super Easy Conservative

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.84 6.79 4.18 -0.01
+/- Cat 0.24 1.69 1.59 -0.40
+/- Index -0.79 -0.70 -1.39 -0.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.15 -0.12 45 / 176
3 Month -1.28 -0.02 0.10 92 / 176
1 Year 2.82 0.55 -1.25 47 / 173
3 Year 4.84 0.97 -1.01 27 / 170
5 Year 6.33 0.75 -1.06 36 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3 3.19 3.26
Sharpe Ratio 0.83 0.52 1.06
R-Squared 98.12 85.62 --
Beta 0.91 0.9 --
Alpha -0.66 -1.51 --

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)
447.92
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 7.501
International Equity 9.740
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 19.850
International Fixed Interest 15.418
Cash 35.782
Other 6.621

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1378AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4588
Exit Price $ 1.4588
Exit Price
1 Week Change $
0.0022

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) 0.6100
Max Management Fee pa 0.10%
Max Admin Fee pa 0.51%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000