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Morningstar Fund Report

AMP FS Super-AMP Capital Equity Inc Gen

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Capital Equity Inc Gen
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- -1.66 11.54
+/- Cat -- -- 0.11 -5.02
+/- Index -- -- -2.21 -5.58

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.24 -0.48 78 / 109
3 Month 4.90 -0.46 -1.84 66 / 109
1 Year 12.09 -2.77 -5.68 70 / 95
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.39 12.44
Sharpe Ratio -- 0.41 0.45
R-Squared -- 89.66 --
Beta -- 0.87 --
Alpha -- -0.2 --

Fund Details

Fund Inception 21 Feb 2015
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
5.30
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 30 Apr 2017

Domestic Equity 86.892
International Equity 0.000
Listed Property 4.510
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.685
Other 5.913

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP9035AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0407
Exit Price $ 1.0407
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7900
Max Management Fee pa 0.90%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000