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Morningstar Fund Report

AMP FLS&CS-AMP Capital Aus Eq Opportun

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 14.46 6.41 -2.57 8.30
+/- Cat -1.33 1.06 -2.40 -6.60
+/- Index -2.98 0.74 -3.13 -8.82

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.30 -0.39 288 / 359
3 Month 3.47 -2.03 -3.27 344 / 358
1 Year 8.60 -6.18 -9.17 341 / 347
3 Year 3.94 -2.36 -3.33 290 / 328
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 11.12 12.44
Sharpe Ratio 0.21 0.39 0.45
R-Squared 94.3 91.98 --
Beta 0.83 0.86 --
Alpha -2.4 -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 30 Apr 2017)
21.95
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 89.379
International Equity 0.000
Listed Property 0.000
Unlisted Property 6.814
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.806
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1814AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4984
Exit Price $ 1.4984
Exit Price
1 Week Change $
0.0086

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) 2.3900
Max Management Fee pa 0.95%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000