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Morningstar Fund Report

AMP FLS&CS-AMP Capital Equity

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Capital Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.48 6.08 -1.60 6.55
+/- Cat -2.35 1.58 -1.32 -2.06
+/- Index -2.96 0.40 -2.16 -5.64

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -0.50 -1.66 64 / 78
3 Month 3.61 -0.14 -2.27 52 / 78
1 Year 12.59 -3.20 -9.54 58 / 74
3 Year 4.56 -0.04 -1.91 39 / 70
5 Year 8.66 -0.69 -1.98 51 / 69

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.23 11.27 --
Sharpe Ratio 0.27 0.26 --
R-Squared 95.75 92.07 --
Beta 0.81 0.87 --
Alpha -1.14 -1.21 --

Fund Details

Fund Inception 18 Feb 2002
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
142.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 92.089
International Equity 0.000
Listed Property 3.205
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.706
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AMP0468AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.7071
Exit Price $ 2.7071
Exit Price
1 Week Change $
-0.0466

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.1900
Max Management Fee pa 0.75%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000