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Morningstar Fund Report

AMP FS R-AMP Super Easy Intl FI

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FS R-AMP Super Easy Intl FI
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.38 4.67 7.87 -0.15
+/- Cat 0.14 0.61 0.93 0.11
+/- Index -1.38 -0.95 -1.47 -0.84

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.04 -0.07 12 / 26
3 Month 1.12 -0.01 -0.29 12 / 26
1 Year 1.70 0.18 -0.98 9 / 26
3 Year 4.22 0.53 -1.12 5 / 24
5 Year 4.27 0.21 -1.31 4 / 21

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.72 2.9 2.79
Sharpe Ratio 0.75 0.49 1.12
R-Squared 98.73 90.17 --
Beta 0.97 0.98 --
Alpha -0.98 -1.63 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
17.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP1379AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.3929
Exit Price $ 1.3929
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 4
3 Year 3
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) 0.8100
Max Management Fee pa 0.30%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000