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About

Morningstar Fund Report

AMP FS R-AMP Capital Equity Income Gen

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: AMP FS R-AMP Capital Equity Income Gen
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 10.22 8.79 8.59 8.59
+/- Cat -4.29 -0.62 3.29 3.29
+/- Index -3.87 -4.23 -2.95 -2.95

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 0.62 -0.96 21 / 79
3 Month 3.10 -2.47 -4.87 78 / 79
1 Year 8.59 3.29 -2.95 11 / 79
3 Year 9.20 -0.48 -3.68 34 / 69
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 8.81 8.97 9.18
Sharpe Ratio 0.84 0.89 1.18
R-Squared 93.51 83.94 --
Beta 0.93 0.9 --
Alpha -2.6 -1.7 --

Fund Details

Fund Inception 21 Feb 2015
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2019)
33.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2019

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 89.734
International Equity 0.000
Listed Property 6.963
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.303
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2019

APIR Code AMP9037AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2445
Exit Price $ 1.2445
Exit Price
1 Week Change $
-0.0143

Morningstar Ratings

Overall 3
3 Year 3
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 2018) 1.9500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000