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Morningstar Fund Report

AMP FS R-AMP Capital Dynamic Markets

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund -- -- -6.36 9.22
+/- Cat -- -- -7.87 3.27
+/- Index -- -- -10.94 3.56

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.90 -1.19 148 / 151
3 Month 0.49 -1.35 -1.26 149 / 152
1 Year 9.10 0.86 -0.15 29 / 148
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.71 --
Sharpe Ratio -- 0.72 --
R-Squared -- 85.04 --
Beta -- 0.83 --
Alpha -- -1.07 --

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 31 Mar 2017

Domestic Equity 14.876
International Equity 43.817
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.921
International Fixed Interest 0.000
Cash 33.730
Other 4.656

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP1986AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.1639
Exit Price $ 1.1639
Exit Price
1 Week Change $
--

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) 0.8500
Max Management Fee pa 0.34%
Max Admin Fee pa 0.51%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000