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Morningstar Fund Report

AMP FLS&CS-AMP Capital Aus Eq Concentr

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Capital Aus Eq Concentr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.50 5.35 -2.58 9.48
+/- Cat -1.29 -- -2.41 -5.42
+/- Index -2.93 -0.33 -3.14 -7.64

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -0.21 -0.30 266 / 359
3 Month 4.40 -1.10 -2.34 310 / 358
1 Year 9.27 -5.51 -8.50 336 / 347
3 Year 3.89 -2.40 -3.37 292 / 328
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 11.12 12.44
Sharpe Ratio 0.2 0.39 0.45
R-Squared 95.86 91.98 --
Beta 0.85 0.86 --
Alpha -2.54 -0.46 --

Fund Details

Fund Inception 19 May 2012
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 90.348
International Equity 0.000
Listed Property 6.466
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.186
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code AMP1816AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5056
Exit Price $ 1.5056
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.3400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000