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Morningstar Fund Report

AMP FS Super-Invesco Glbl Targeted Rtrns

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS Super-Invesco Glbl Targeted Rtrns
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- 2.36
+/- Cat -- -- -- --
+/- Index -- -- -- 1.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -- -0.50 --
3 Month -0.15 -- -0.59 --
1 Year 2.38 -- 0.44 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.1
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 14 Dec 2015
Responsible Entity AMP Superannuation Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
5.20
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.460
Other 99.540

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP2052AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 1.0351
Exit Price $ 1.0351
Exit Price
1 Week Change $
0.0057

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 (14 Dec 2015) 2.0500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.85%
Performance Fee pa
(14 Dec 2015)
--
Max Brokerage --