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Morningstar Fund Report

AMP FS Super-AMP Capital Dynamic Markets

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Capital Dynamic Markets
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 12.33 -5.45 7.35
+/- Cat -- 5.14 -6.98 3.62
+/- Index -- 2.02 -10.03 3.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.22 -0.34 58 / 228
3 Month 4.94 3.43 3.12 4 / 228
1 Year 4.12 -0.77 -2.59 162 / 223
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.6 5.26
Sharpe Ratio -- 0.41 0.94
R-Squared -- 85.62 --
Beta -- 0.81 --
Alpha -- -1.3 --

Fund Details

Fund Inception 15 Feb 2014
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
98.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 13.997
International Equity 40.550
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.929
International Fixed Interest 4.790
Cash 25.212
Other 12.522

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1937AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2031
Exit Price $ 1.2031
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 0.8500
Max Management Fee pa 0.31%
Max Admin Fee pa 0.54%
Performance Fee pa
(01 Jul 2015)
0.01%
Max Brokerage --