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Morningstar Fund Report

AMP FL&CS-AMP Capital Dynamic Markets S2

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund -- -- -- 7.32
+/- Cat -- -- -- 3.60
+/- Index -- -- -- 3.48

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 0.20 -0.37 67 / 228
3 Month 5.01 3.49 3.18 2 / 228
1 Year 3.92 -0.97 -2.79 171 / 223
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.6 5.26
Sharpe Ratio -- 0.41 0.94
R-Squared -- 85.62 --
Beta -- 0.81 --
Alpha -- -1.3 --

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 30 Nov 2016)
10.24
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 Dec 2016

Domestic Equity 14.791
International Equity 43.314
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.006
International Fixed Interest 0.000
Cash 27.524
Other 11.364

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP2054AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0531
Exit Price $ 1.0516
Exit Price
1 Week Change $
-0.0016

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 --