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Morningstar Fund Report

AMP FS Super-Professional Balanced

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- 1.16 9.16
+/- Cat -- -- 0.08 0.30
+/- Index -- -- -2.83 -0.38

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.03 -0.42 204 / 401
3 Month 3.57 -0.39 -1.49 304 / 400
1 Year 10.15 0.49 -1.41 140 / 392
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.97 6.98
Sharpe Ratio -- 0.64 0.94
R-Squared -- 88.96 --
Beta -- 0.81 --
Alpha -- -1.14 --

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)
29.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 28.232
International Equity 30.096
Listed Property 3.958
Unlisted Property 0.000
Domestic Fixed Interest 4.653
International Fixed Interest 8.133
Cash 10.768
Other 14.160

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1969AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.2132
Exit Price $ 1.2132
Exit Price
1 Week Change $
0.0035

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) 1.4900
Max Management Fee pa 0.60%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --