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Morningstar Fund Report

AMP FLS&CS-K2 Australian Abs Return

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

--

Growth of $10,000

Fund
Fund: AMP FLS&CS-K2 Australian Abs Return
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.38 8.74 -2.50 7.20
+/- Cat -- -- -- --
+/- Index 5.74 6.23 -4.70 6.01

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Superannuation Limited
Fund Manager K2 Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
16.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 87.837
International Equity 5.746
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.417
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP1598AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.3253
Exit Price $ 1.3253
Exit Price
1 Week Change $
-0.0209

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 3.6400
Max Management Fee pa 2.20%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
2.60%
Max Brokerage 0.0000