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About

Morningstar Fund Report

AMP Pers Super Bd-AMP Int Share

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP Pers Super Bd-AMP Int Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 23.33 -0.81 14.78 10.23
+/- Cat 1.74 1.27 -0.02 0.53
+/- Index -1.85 -1.21 0.05 -0.15

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -0.18 -0.19 108 / 197
3 Month 3.91 0.67 0.67 28 / 197
1 Year 18.11 -0.04 -0.05 85 / 195
3 Year 9.83 0.73 -0.66 44 / 182
5 Year 16.21 1.11 -1.56 30 / 176

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 10.2 10.78
Sharpe Ratio 0.78 0.7 0.8
R-Squared 97.41 83.33 --
Beta 0.93 0.86 --
Alpha -0.09 -0.31 --

Fund Details

Fund Inception 01 Jan 1986
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
--
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 96.857
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.143
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code AMP0413AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.0246
Exit Price $ 2.9036
Exit Price
1 Week Change $
0.0635

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1667

Annual

ICR pa (30 Jun 2016) 2.0700
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000