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Morningstar Fund Report

AMP FS R-Magellan Global

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 26.39 -0.52 13.34 13.34
+/- Cat 2.82 1.95 -2.01 -2.01
+/- Index 1.21 -0.93 -1.39 -1.39

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.71 -1.16 -1.08 149 / 167
3 Month 3.77 -0.68 0.14 109 / 166
1 Year 13.34 -2.01 -1.39 129 / 165
3 Year 12.53 0.92 -0.44 34 / 157
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11 10.94 10.84
Sharpe Ratio 0.94 0.86 0.99
R-Squared 89.12 83.2 --
Beta 0.96 0.92 --
Alpha 0.07 -0.5 --

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 31 May 2017)
109.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 83.283
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.717
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AMP1848AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.9930
Exit Price $ 1.9930
Exit Price
1 Week Change $
-0.0247

Morningstar Ratings

Overall 4
3 Year 4
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 (30 Jun 2016) 2.0100
Max Management Fee pa 1.15%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
0.45%
Max Brokerage 0.0000