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Morningstar Fund Report

AMP FS R-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS R-AMP Capital Multi-Asset
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.49 9.22 0.02 5.35
+/- Cat -1.92 1.45 -1.48 1.51
+/- Index -3.30 -1.09 -4.55 2.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.53 1.11 12 / 151
3 Month 3.22 0.76 0.58 19 / 150
1 Year 7.48 0.27 0.04 49 / 147
3 Year 5.83 0.24 -1.42 45 / 135
5 Year 6.50 -0.90 -3.03 108 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.8 5.28
Sharpe Ratio 0.82 0.67 0.93
R-Squared 67.68 85.28 --
Beta 0.67 0.83 --
Alpha 0.22 -0.95 --

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 31 Dec 2016)
42.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.049
International Equity 24.376
Listed Property 4.108
Unlisted Property 0.000
Domestic Fixed Interest 8.511
International Fixed Interest 4.600
Cash 23.208
Other 25.149

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1768AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.4096
Exit Price $ 1.4096
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 2
3 Year 3
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) 2.0100
Max Management Fee pa 1.15%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.27%
Max Brokerage 0.0000