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Morningstar Fund Report

AMP FS R-Platinum International

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS R-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 18.65 18.43 -9.25 11.13
+/- Cat 0.11 -5.14 -6.78 2.76
+/- Index -1.76 -6.75 -9.65 1.35

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -2.07 -2.62 171 / 176
3 Month 3.99 -1.67 -3.69 129 / 176
1 Year 2.45 -2.59 -5.47 155 / 173
3 Year 5.42 -3.79 -6.12 163 / 167
5 Year 13.41 -3.00 -5.17 160 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 10.79 10.71
Sharpe Ratio 0.32 0.65 0.86
R-Squared 69.28 82.7 --
Beta 0.9 0.91 --
Alpha -4.67 -1.51 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
131.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 1.060
International Equity 89.433
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.507
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1586AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.5805
Exit Price $ 1.5805
Exit Price
1 Week Change $
-0.0151

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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) 2.8600
Max Management Fee pa 2.00%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000