Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FS Super-AMP Capital Aus Eq Opportun

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Capital Aus Eq Opportun
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.92 -2.11 6.89 0.36
+/- Cat 1.57 -1.93 -5.88 0.44
+/- Index 1.24 -2.66 -7.20 0.37

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.44 0.37 84 / 319
3 Month -1.33 0.59 1.26 63 / 312
1 Year 1.93 -4.71 -5.40 291 / 312
3 Year 2.82 -1.86 -2.29 233 / 289
5 Year 8.67 -1.40 -2.21 223 / 280

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 11.05 12.33
Sharpe Ratio 0.12 0.25 0.29
R-Squared 93.89 91.88 --
Beta 0.82 0.86 --
Alpha -1.77 -0.4 --

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 Jul 2017)
19.81
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 94.223
International Equity 1.473
Listed Property 0.000
Unlisted Property 2.148
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.156
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP1790AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5526
Exit Price $ 1.5526
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 2
3 Year 2
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) 1.8400
Max Management Fee pa 0.95%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000