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Morningstar Fund Report

AMP FLS&CS-UBS Aus Small Companies

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-UBS Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.75 8.78 22.96 0.47
+/- Cat 2.78 4.45 9.80 -5.20
+/- Index 6.63 8.34 8.56 -5.37

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -2.02 -2.79 26 / 28
3 Month -5.56 -2.29 -3.11 24 / 28
1 Year 3.55 -3.19 -9.63 19 / 28
3 Year 11.69 3.70 5.45 8 / 26
5 Year 11.97 0.87 7.10 16 / 24

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.55 11.73 13.54
Sharpe Ratio 0.72 0.57 0.34
R-Squared 73.43 79.93 --
Beta 0.86 0.77 --
Alpha 5.7 3 --

Fund Details

Fund Inception 18 Feb 2002
Responsible Entity AMP Superannuation Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
57.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 78.304
International Equity 0.000
Listed Property 5.517
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.179
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0469AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.0490
Exit Price $ 4.0490
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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