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Morningstar Fund Report

AMP FS Super-AHL Alpha

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS Super-AHL Alpha
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.52 13.59 1.01 -2.33
+/- Cat -- -- -- --
+/- Index 4.88 11.09 -1.18 -3.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 -- 1.93 --
3 Month -0.15 -- -0.59 --
1 Year -3.26 -- -5.25 --
3 Year 6.11 -- 3.80 --
5 Year 3.77 -- 1.09 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.35 -- 0.1
Sharpe Ratio 0.48 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager Man Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
6.94
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.240
Other 99.760

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1754AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.1951
Exit Price $ 1.1951
Exit Price
1 Week Change $
0.0112

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 (01 Jul 2015) 2.6900
Max Management Fee pa 1.80%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000