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Morningstar Fund Report

AMP FS R-AMP Capital Aus Eq Opportun

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Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.84 7.46 -2.61 -0.09
+/- Cat -0.46 1.48 -2.18 -3.09
+/- Index -0.59 1.79 -3.16 -2.97

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.53 -1.26 -1.38 251 / 284
3 Month -5.74 -2.84 -2.54 274 / 284
1 Year 0.32 -4.60 -5.79 261 / 278
3 Year 2.97 -0.59 -0.89 162 / 274
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.11 12.48
Sharpe Ratio 0.11 0.15 0.18
R-Squared 94.49 91.68 --
Beta 0.94 0.93 --
Alpha -0.78 -0.28 --

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 Oct 2016)
29.39
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 94.129
International Equity 0.000
Listed Property 0.000
Unlisted Property 4.010
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.861
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP1782AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4967
Exit Price $ 1.4967
Exit Price
1 Week Change $
-0.0201

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
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) 1.8100
Max Management Fee pa 0.95%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000