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Morningstar Fund Report

AMP FS R-AMP Capital Dynamic Markets

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- -- -6.36 9.08
+/- Cat -- -- -7.87 4.19
+/- Index -- -- -10.94 4.80

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -1.36 -1.56 149 / 151
3 Month 2.53 -0.16 -0.22 97 / 150
1 Year 12.39 3.78 3.32 11 / 147
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.73 --
Sharpe Ratio -- 0.61 --
R-Squared -- 85.21 --
Beta -- 0.83 --
Alpha -- -0.98 --

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 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.439
International Equity 42.972
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.946
International Fixed Interest 0.000
Cash 29.094
Other 10.548

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code AMP1986AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.1670
Exit Price $ 1.1670
Exit Price
1 Week Change $
-0.0086

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