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Morningstar Fund Report

AMP FS R-Professional Balanced

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund -- -- 1.08 9.96
+/- Cat -- -- -0.02 0.33
+/- Index -- -- -2.91 0.27

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.05 0.07 118 / 257
3 Month 3.11 0.04 -0.49 127 / 256
1 Year 8.88 0.71 0.58 77 / 256
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.47 6.99
Sharpe Ratio -- 0.67 0.9
R-Squared -- 88.14 --
Beta -- 0.87 --
Alpha -- -1.23 --

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 30 Apr 2017)
109.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 27.756
International Equity 30.484
Listed Property 4.004
Unlisted Property 0.000
Domestic Fixed Interest 4.741
International Fixed Interest 8.069
Cash 10.716
Other 14.230

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP1962AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.2164
Exit Price $ 1.2164
Exit Price
1 Week Change $
-0.0010

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 (30 Jun 2016) 1.4600
Max Management Fee pa 0.60%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000