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Morningstar Fund Report

AMP FL&CS-AMP Capital Dynamic Markets S2

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- -- -- 7.67
+/- Cat -- -- -- 3.16
+/- Index -- -- -- 3.38

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -1.24 -1.55 218 / 220
3 Month 2.26 -0.25 -0.49 145 / 218
1 Year 10.35 2.42 1.27 28 / 211
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.46 --
Sharpe Ratio -- 0.43 --
R-Squared -- 85.46 --
Beta -- 0.79 --
Alpha -- -1.07 --

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 28 Feb 2017)
11.63
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 28 Feb 2017

Domestic Equity 14.439
International Equity 42.972
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.946
International Fixed Interest 0.000
Cash 29.094
Other 10.548

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP2054AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0443
Exit Price $ 1.0427
Exit Price
1 Week Change $
-0.0123

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 --