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Morningstar Fund Report

AMP FS-Retirement AMP Capital Premium Gr

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FS-Retirement AMP Capital Premium Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- -1.74 3.05
+/- Cat -- -- -1.86 1.15
+/- Index -- -- -4.52 2.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 1.18 1.57 9 / 131
3 Month 0.21 1.88 2.86 7 / 131
1 Year 0.99 -0.16 0.07 50 / 128
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.21 8.47
Sharpe Ratio -- 0.53 0.71
R-Squared -- 89.88 --
Beta -- 0.92 --
Alpha -- -1.29 --

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 31 Oct 2016)
1.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.290
International Equity 50.681
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.052
Other 37.977

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP9031AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.0487
Exit Price $ 1.0487
Exit Price
1 Week Change $
-0.0044

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 (01 Jul 2015) 1.7600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000