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About

Morningstar Fund Report

AMP FS R-Professional Conservative

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FS R-Professional Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 1.89 4.58 0.36
+/- Cat -- -0.69 0.91 0.01
+/- Index -- -3.68 0.85 -0.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.04 -0.16 96 / 172
3 Month 0.06 0.20 0.35 36 / 172
1 Year 3.32 1.00 0.85 22 / 169
3 Year 3.52 0.17 -1.56 72 / 166
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.18 3.17 3.32
Sharpe Ratio 0.45 0.49 0.89
R-Squared 85.39 86.28 --
Beta 0.89 0.89 --
Alpha -1.18 -1.07 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
27.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 9.860
International Equity 10.848
Listed Property 2.846
Unlisted Property 0.000
Domestic Fixed Interest 9.460
International Fixed Interest 19.181
Cash 31.107
Other 16.698

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP1961AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.1401
Exit Price $ 1.1401
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.3600
Max Management Fee pa 0.50%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000