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Morningstar Fund Report

AMP FL&CS-AMP Capital Dynamic Markets S2

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- -- 2.42
+/- Cat -- -- -- 1.17
+/- Index -- -- -- 2.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 1.12 1.76 5 / 229
3 Month -0.29 0.65 1.69 63 / 229
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 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 AMP Capital Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.48
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.773
International Equity 41.051
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.111
International Fixed Interest 7.949
Cash 22.681
Other 10.435

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP2054AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0355
Exit Price $ 1.0340
Exit Price
1 Week Change $
0.0077

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 0.1501

Annual

ICR pa (14 Dec 2015) 1.2100
Max Management Fee pa 0.31%
Max Admin Fee pa 0.90%
Performance Fee pa
(14 Dec 2015)
--
Max Brokerage --