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Morningstar Fund Report

AMP FS R-AMP Capital Asian Equity Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FS R-AMP Capital Asian Equity Growth
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 Oct-16
Fund 8.53 33.20 -12.79 5.14
+/- Cat -4.97 5.67 -2.38 -1.08
+/- Index -4.33 5.68 -3.64 -1.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 -0.49 -0.32 16 / 19
3 Month 2.79 0.13 -0.55 10 / 19
1 Year -2.63 -0.93 -2.57 13 / 19
3 Year 7.98 -0.71 -1.19 17 / 19
5 Year 8.80 -2.10 -2.54 18 / 19

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 11.26 --
Sharpe Ratio 0.52 0.61 --
R-Squared 91.55 85.67 --
Beta 0.99 0.93 --
Alpha -0.99 0.28 --

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)
1.37
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 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 01 Dec 2016

APIR Code AMP1623AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.1580
Exit Price $ 1.1580
Exit Price
1 Week Change $
0.0150

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) 1.9600
Max Management Fee pa 1.10%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000