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Morningstar Fund Report

AMP Pers Super Bd-AMP Conservative

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Pers Super Bd-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.09 5.82 1.93 0.89
+/- Cat 0.49 0.85 -0.41 -0.41
+/- Index -1.54 -1.67 -3.64 -0.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.13 0.14 166 / 237
3 Month 0.82 -0.12 -0.39 126 / 236
1 Year 3.10 -0.64 -2.10 159 / 234
3 Year 3.74 -0.01 -2.18 106 / 228
5 Year 5.27 0.30 -1.96 74 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.92 3.03 3.33
Sharpe Ratio 0.5 0.5 1.08
R-Squared 93.18 83.65 --
Beta 0.85 0.82 --
Alpha -1.56 -1.48 --

Fund Details

Fund Inception 30 Nov 1990
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
--
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 12.087
International Equity 12.395
Listed Property 4.489
Unlisted Property 0.000
Domestic Fixed Interest 27.330
International Fixed Interest 10.084
Cash 33.616
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP0416AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 4.0183
Exit Price $ 3.8576
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1666

Annual

ICR pa (31 Dec 2012) 1.9400
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.04%
Max Brokerage 0.4000