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Morningstar Fund Report

AMP FL&CS-AMP Capital Dynamic Markets S2

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- -- -- 8.04
+/- Cat -- -- -- 4.46
+/- Index -- -- -- 4.99

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.80 1.43 8 / 219
3 Month 5.49 3.21 2.85 3 / 218
1 Year 8.63 1.93 1.20 33 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.51 5.28
Sharpe Ratio -- 0.47 0.93
R-Squared -- 85.67 --
Beta -- 0.79 --
Alpha -- -1.05 --

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 Dec 2016)
11.06
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 16.126
International Equity 50.499
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.945
International Fixed Interest 0.000
Cash 23.568
Other 6.862

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP2054AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0582
Exit Price $ 1.0566
Exit Price
1 Week Change $
0.0026

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 --