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Morningstar Fund Report

AMP FS R-Winton Global Alpha

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FS R-Winton Global Alpha
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 15.07 2.29 -4.87 -4.87
+/- Cat -- -- -- --
+/- Index 12.57 0.09 -6.64 -6.64

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 -- -0.94 --
3 Month -0.58 -- -1.01 --
1 Year -4.87 -- -6.64 --
3 Year 3.84 -- 1.69 --
5 Year 3.65 -- 1.19 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.62 -- 0.1
Sharpe Ratio 0.23 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager Winton Capital Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.58
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

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 0.510
Other 99.490

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code AMP1762AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies
Entry Price $ 1.1809
Exit Price $ 1.1809
Exit Price
1 Week Change $
-0.0038

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) 2.6600
Max Management Fee pa 1.80%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000