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Morningstar Fund Report

AMP FL&CS-AMP Capital Dynamic Markets S2

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FL&CS-AMP Capital Dynamic Markets S2
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 7.63 7.63
+/- Cat -- -- 1.16 1.16
+/- Index -- -- 1.12 1.12

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.23 0.37 161 / 201
3 Month -0.13 -1.01 -0.94 193 / 200
1 Year 7.63 1.16 1.12 45 / 198
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.41 5.27
Sharpe Ratio -- 0.45 0.93
R-Squared -- 84.7 --
Beta -- 0.77 --
Alpha -- -1.08 --

Fund Details

Fund Inception 14 Dec 2015
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
14.89
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 14.146
International Equity 49.388
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.859
International Fixed Interest 0.000
Cash 23.184
Other 10.424

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP2054AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0518
Exit Price $ 1.0486
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 0.3005

Annual

ICR pa (30 Jun 2016) 1.2100
Max Management Fee pa 0.31%
Max Admin Fee pa 0.90%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --