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Morningstar Fund Report

AMP FS R-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 9.22 0.02 8.39 8.39
+/- Cat 1.45 -1.48 1.51 1.51
+/- Index -1.09 -4.55 1.88 1.88

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.42 0.92 15 / 148
3 Month 1.69 0.83 0.88 9 / 147
1 Year 8.39 1.51 1.88 26 / 146
3 Year 5.79 0.45 -1.31 42 / 134
5 Year 7.10 -0.58 -2.50 97 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 4.76 5.27
Sharpe Ratio 0.85 0.65 0.93
R-Squared 66.98 85.54 --
Beta 0.66 0.83 --
Alpha 0.36 -0.99 --

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 May 2017)
47.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 8.260
International Equity 29.130
Listed Property 3.780
Unlisted Property 0.000
Domestic Fixed Interest 8.060
International Fixed Interest 5.780
Cash 19.180
Other 25.810

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1768AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.4438
Exit Price $ 1.4438
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 3
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