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Morningstar Fund Report

AMP FLS&CS-AMP Capital Aus Eq Opportun

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-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 Jun-17
Fund 6.41 -2.57 6.39 6.39
+/- Cat 1.06 -2.40 -6.39 -6.39
+/- Index 0.74 -3.13 -7.70 -7.70

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.80 -0.54 267 / 308
3 Month -1.14 -0.22 0.44 169 / 301
1 Year 6.39 -6.39 -7.70 290 / 301
3 Year 3.32 -2.53 -3.31 248 / 278
5 Year 9.03 -1.86 -2.78 236 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 11.18 12.53
Sharpe Ratio 0.16 0.34 0.4
R-Squared 94.13 92.14 --
Beta 0.82 0.86 --
Alpha -2.47 -0.56 --

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 May 2017)
21.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 87.751
International Equity 1.333
Listed Property 0.000
Unlisted Property 4.164
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.751
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP1814AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4886
Exit Price $ 1.4886
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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) 2.3900
Max Management Fee pa 0.95%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000