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Morningstar Fund Report

AMP MF SB-Australian Share Index

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP MF SB-Australian Share Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.40 3.61 0.45 11.54
+/- Cat -1.39 -1.74 0.62 -0.53
+/- Index -3.03 -2.07 -0.11 -2.35

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.57 -0.11 0.19 222 / 314
3 Month 1.10 -0.29 -0.41 236 / 313
1 Year 9.16 0.52 -1.94 121 / 312
3 Year 4.66 -0.48 -1.37 155 / 291
5 Year 9.63 -1.16 -2.29 212 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 11.31 12.59
Sharpe Ratio 0.26 0.28 0.36
R-Squared 99.3 91.83 --
Beta 0.91 0.86 --
Alpha -1.03 -0.72 --

Fund Details

Fund Inception 10 Apr 1995
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.54
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 90.351
International Equity 0.000
Listed Property 8.120
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.529
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP0128AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.9131
Exit Price $ 4.9131
Exit Price
1 Week Change $
-0.1300

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.6200
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000