Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FS R-Alphinity Australian share

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS R-Alphinity Australian share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.61 7.84 -0.09 10.23
+/- Cat -4.69 1.86 0.33 0.61
+/- Index -4.82 2.16 -0.65 0.51

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 0.15 0.18 122 / 272
3 Month 6.60 0.17 -0.04 124 / 272
1 Year 14.56 -0.13 -2.78 118 / 266
3 Year 6.57 -0.33 -0.83 131 / 262
5 Year 10.90 0.46 0.33 77 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.23 12.58
Sharpe Ratio 0.4 0.4 0.45
R-Squared 92.84 91.55 --
Beta 0.91 0.93 --
Alpha -0.37 -0.34 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
151.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 92.348
International Equity 0.000
Listed Property 4.367
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.285
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1617AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7919
Exit Price $ 1.7919
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.7600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000