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Morningstar Fund Report

AMP FS Super-Invesco Glbl Targeted Rtrns

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- -- 0.99
+/- Cat -- -- -- --
+/- Index -- -- -- 0.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -- -1.62 --
3 Month -1.25 -- -1.68 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
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 Oct 2016)
4.68
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 0.790
Other 99.210

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP2052AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 1.0100
Exit Price $ 1.0100
Exit Price
1 Week Change $
-0.0032

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 --