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 Super-K2 Australian Absolute Rtrn

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FS Super-K2 Australian Absolute Rtrn
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 8.90 9.25 -2.04 7.86
+/- Cat -- -- -- --
+/- Index 6.26 6.75 -4.24 6.53

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -- 0.15 --
3 Month -0.87 -- -1.31 --
1 Year 9.62 -- 7.77 --
3 Year 4.17 -- 1.93 --
5 Year 7.64 -- 5.09 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.33 -- --
Sharpe Ratio 0.27 -- --
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)
11.86
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 85.031
International Equity 1.254
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.714
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP1613AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.3907
Exit Price $ 1.3907
Exit Price
1 Week Change $
0.0211

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 3.0900
Max Management Fee pa 2.20%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
2.60%
Max Brokerage 0.0000