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Morningstar Fund Report

AMP FS R-Professional Balanced

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FS R-Professional Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Feb-17
Fund -- -- 1.08 6.64
+/- Cat -- -- -0.02 0.28
+/- Index -- -- -2.91 0.76

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.14 -0.33 159 / 257
3 Month 3.54 0.00 0.00 135 / 256
1 Year 11.89 1.11 0.20 66 / 253
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.49 --
Sharpe Ratio -- 0.59 --
R-Squared -- 87.93 --
Beta -- 0.87 --
Alpha -- -1.05 --

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 28 Feb 2017)
105.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 28.185
International Equity 29.506
Listed Property 3.985
Unlisted Property 0.000
Domestic Fixed Interest 4.664
International Fixed Interest 8.360
Cash 11.036
Other 14.265

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP1962AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.1896
Exit Price $ 1.1896
Exit Price
1 Week Change $
-0.0030

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) 1.4600
Max Management Fee pa 0.60%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000