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Morningstar Fund Report

AMP MF Trustee-Australian Share Index

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 14.40 3.61 0.45 14.48
+/- Cat -1.39 -1.74 0.62 -0.42
+/- Index -3.03 -2.07 -0.11 -2.64

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.10 -0.19 200 / 359
3 Month 5.76 0.26 -0.99 165 / 358
1 Year 14.96 0.18 -2.81 166 / 347
3 Year 5.72 -0.58 -1.55 186 / 328
5 Year 8.77 -1.16 -2.24 246 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 11.12 12.44
Sharpe Ratio 0.35 0.39 0.45
R-Squared 99.28 91.98 --
Beta 0.91 0.86 --
Alpha -1.08 -0.46 --

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 Mar 2017)
0.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 93.097
International Equity 0.155
Listed Property 6.613
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.135
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code AMP0086AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.9698
Exit Price $ 4.9698
Exit Price
1 Week Change $
-0.0910

Morningstar Ratings

Overall 2
3 Year 2
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 (30 Jun 2016) 2.6200
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --