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Morningstar Fund Report

AMP FS R-Magellan Global

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS R-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.67 26.39 -0.52 8.04
+/- Cat -7.86 2.82 1.95 -0.33
+/- Index -9.73 1.21 -0.93 -1.74

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 -1.02 -1.56 147 / 176
3 Month 5.97 0.32 -1.71 94 / 176
1 Year 2.85 -2.19 -5.07 138 / 173
3 Year 9.59 0.38 -1.95 74 / 167
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 10.79 10.71
Sharpe Ratio 0.7 0.65 0.86
R-Squared 88.5 82.7 --
Beta 0.94 0.91 --
Alpha -1.2 -1.51 --

Fund Details

Fund Inception 12 Nov 2012
Responsible Entity AMP Superannuation Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
94.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.571
International Equity 82.272
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.157
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1848AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.9041
Exit Price $ 1.9041
Exit Price
1 Week Change $
-0.0235

Morningstar Ratings

Overall 3
3 Year 3
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) 2.0100
Max Management Fee pa 1.15%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.45%
Max Brokerage 0.0000