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Morningstar Fund Report

AMP FS R-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.22 0.02 8.39 0.58
+/- Cat 1.45 -1.48 1.51 0.52
+/- Index -1.09 -4.55 1.88 0.86

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.52 0.86 8 / 153
3 Month 1.00 1.11 1.92 9 / 152
1 Year 6.48 1.98 2.78 16 / 151
3 Year 5.57 0.58 -0.96 31 / 143
5 Year 6.93 -0.49 -2.30 96 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.23 4.73 5.27
Sharpe Ratio 0.81 0.57 0.83
R-Squared 65.88 84.77 --
Beta 0.65 0.82 --
Alpha 0.55 -0.9 --

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 30 Jun 2017)
48.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 5.436
International Equity 29.350
Listed Property 6.266
Unlisted Property 0.000
Domestic Fixed Interest 7.134
International Fixed Interest 5.696
Cash 21.372
Other 24.746

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP1768AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.4473
Exit Price $ 1.4473
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
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) 2.0100
Max Management Fee pa 1.15%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
0.27%
Max Brokerage 0.0000