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Morningstar Fund Report

AMP MF Trustee-Australian Share Index

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP MF Trustee-Australian Share Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.40 3.61 0.45 5.10
+/- Cat -1.39 -1.74 0.62 -0.72
+/- Index -3.03 -2.07 -0.11 -0.85

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 -0.24 -0.28 225 / 368
3 Month 1.14 -0.09 -0.12 207 / 368
1 Year 8.24 0.91 -1.79 134 / 358
3 Year 4.09 -0.58 -1.26 203 / 344
5 Year 8.22 -1.52 -2.37 273 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 11.21 12.53
Sharpe Ratio 0.2 0.24 0.29
R-Squared 99.21 92.37 --
Beta 0.91 0.86 --
Alpha -1.01 -0.44 --

Fund Details

Fund Inception 10 Apr 1995
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.302
International Equity 0.000
Listed Property 8.061
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.636
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0086AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.7481
Exit Price $ 4.7481
Exit Price
1 Week Change $
0.0318

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 2.6200
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage --