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Morningstar Fund Report

AMP FS Super-ipac Income Generator

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FS Super-ipac Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.18 6.51 3.23 4.49
+/- Cat -1.46 -0.68 1.70 -0.02
+/- Index -3.61 -3.80 -1.35 0.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.30 -0.01 46 / 220
3 Month 3.21 0.70 0.46 28 / 218
1 Year 8.10 0.17 -0.97 78 / 211
3 Year 5.19 0.23 -1.75 71 / 190
5 Year 7.16 0.30 -2.31 67 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.47 4.46 --
Sharpe Ratio 0.66 0.43 --
R-Squared 88.4 85.46 --
Beta 0.8 0.79 --
Alpha -0.79 -1.07 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
14.38
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 37.569
International Equity 7.966
Listed Property 2.997
Unlisted Property 0.000
Domestic Fixed Interest 45.311
International Fixed Interest 0.000
Cash 2.482
Other 3.676

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP1755AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4334
Exit Price $ 1.4334
Exit Price
1 Week Change $
-0.0083

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) 1.7900
Max Management Fee pa 0.90%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000