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About

Morningstar Fund Report

AMP FS R-AMP Capital Dynamic Markets

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

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 Jun-17 Aug-17
Fund -- -6.36 9.10 -0.20
+/- Cat -- -7.87 2.23 -0.65
+/- Index -- -10.94 2.59 -0.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.56 -0.74 151 / 153
3 Month -0.88 -0.85 -0.26 149 / 153
1 Year 5.93 1.17 1.57 26 / 151
3 Year 4.27 -0.55 -2.11 90 / 143
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 4.98 5.25
Sharpe Ratio 0.34 0.6 0.81
R-Squared 50.79 84.6 --
Beta 0.92 0.86 --
Alpha -1.59 -0.77 --

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 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 14.355
International Equity 43.240
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.867
International Fixed Interest -0.384
Cash 30.766
Other 9.155

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1986AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.1767
Exit Price $ 1.1767
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 2
3 Year 2
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) 0.8500
Max Management Fee pa 0.34%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000