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Morningstar Fund Report

AMP FLS&CS-AMP Capital Asian Equity Gr

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Capital Asian Equity Gr
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.80 30.22 -12.36 4.29
+/- Cat -5.08 4.66 -2.46 -0.64
+/- Index -4.06 2.70 -3.21 -1.88

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.89 0.06 6 / 22
3 Month -1.47 0.73 -0.35 10 / 22
1 Year 0.15 -0.47 -4.92 14 / 22
3 Year 5.86 -0.88 -1.97 22 / 22
5 Year 8.60 -2.45 -3.97 20 / 20

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.35 --
Sharpe Ratio 0.38 0.48 --
R-Squared 90.72 87.89 --
Beta 0.89 0.88 --
Alpha -1.28 -0.14 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 92.925
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.075
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1599AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.1170
Exit Price $ 1.1170
Exit Price
1 Week Change $
-0.0173

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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) 2.5400
Max Management Fee pa 1.10%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000