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About

Morningstar Fund Report

AMP FS R-Winton Global Alpha

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS R-Winton Global Alpha
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.60 -3.05 -13.29 -4.48
+/- Cat -- -- -- --
+/- Index 3.78 -4.90 -14.00 -4.51

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 -- 1.40 --
3 Month 2.00 -- 2.00 --
1 Year -17.97 -- -18.15 --
3 Year -8.01 -- -9.14 --
5 Year -5.03 -- -6.44 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.11 -- 0.23
Sharpe Ratio -1 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager Winton Capital Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
7.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.871
Other 99.129

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code AMP1762AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies
Entry Price $ 1.0312
Exit Price $ 1.0312
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 2020) 1.4100
Max Management Fee pa 1.79%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.26%
Max Brokerage 0.0000