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About

Morningstar Fund Report

AMP FLS&CS-Ironbark Karara Australian sh

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.22 -3.13 11.47 0.17
+/- Cat -2.28 -2.84 0.85 0.37
+/- Index -3.46 -3.68 -2.62 -0.53

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.21 -0.57 34 / 71
3 Month 0.52 0.55 -0.35 20 / 71
1 Year 7.79 2.16 -2.00 30 / 71
3 Year 2.31 -1.14 -2.82 48 / 64
5 Year 8.33 -0.88 -2.24 43 / 63

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 11.34 12.33
Sharpe Ratio 0.07 0.22 0.3
R-Squared 94.83 91.12 --
Beta 0.86 0.88 --
Alpha -2.38 -0.77 --

Fund Details

Fund Inception 07 Apr 2003
Responsible Entity AMP Superannuation Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
128.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 93.979
International Equity 1.074
Listed Property 0.342
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.604
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0056AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.1208
Exit Price $ 3.1208
Exit Price
1 Week Change $
-0.0454

Morningstar Ratings

Overall 2
3 Year 2
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 (30 Jun 2016) 2.1800
Max Management Fee pa 0.74%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000