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-AMP Capital Dynamic Markets

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS R-AMP Capital Dynamic Markets
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- -6.36 8.68
+/- Cat -- -- -7.87 4.61
+/- Index -- -- -10.94 4.84

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 0.27 -0.15 34 / 156
3 Month 5.73 4.06 3.90 1 / 156
1 Year 5.00 -0.43 -1.71 85 / 153
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.91 5.26
Sharpe Ratio -- 0.62 0.94
R-Squared -- 85.18 --
Beta -- 0.85 --
Alpha -- -1.22 --

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

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.791
International Equity 43.314
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.006
International Fixed Interest 0.000
Cash 27.524
Other 11.364

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1986AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.1753
Exit Price $ 1.1753
Exit Price
1 Week Change $
-0.0020

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) 0.8500
Max Management Fee pa 0.34%
Max Admin Fee pa 0.51%
Performance Fee pa
(01 Jul 2015)
0.01%
Max Brokerage 0.0000