Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FS R-Professional Conservative

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- -- 1.89 2.27
+/- Cat -- -- -0.69 0.90
+/- Index -- -- -3.68 1.00

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.06 0.25 56 / 170
3 Month 1.32 0.43 0.12 34 / 169
1 Year 5.51 1.45 0.31 15 / 166
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.24 3.33
Sharpe Ratio -- 0.56 1.08
R-Squared -- 86.39 --
Beta -- 0.9 --
Alpha -- -1.45 --

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 Dec 2016)
28.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.008
International Equity 12.467
Listed Property 2.771
Unlisted Property 0.000
Domestic Fixed Interest 9.382
International Fixed Interest 21.303
Cash 26.858
Other 17.210

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP1961AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.1153
Exit Price $ 1.1153
Exit Price
1 Week Change $
0.0011

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) 1.3600
Max Management Fee pa 0.50%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000