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Morningstar Fund Report

AMP FLAP-BT Australian Share

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLAP-BT Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.22 8.43 -0.64 10.39
+/- Cat 1.92 2.45 -0.21 -0.08
+/- Index 1.78 2.75 -1.19 -0.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.03 0.17 -0.34 137 / 278
3 Month 5.65 0.83 0.47 91 / 278
1 Year 7.00 -2.79 -4.80 201 / 272
3 Year 6.48 0.37 -0.11 92 / 268
5 Year 11.91 0.27 0.07 98 / 258

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 12.37 12.73
Sharpe Ratio 0.38 0.34 0.38
R-Squared 94.57 91.91 --
Beta 0.95 0.93 --
Alpha 0.13 -0.35 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
44.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 87.689
International Equity 1.809
Listed Property 0.000
Unlisted Property 4.842
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.687
Other 0.974

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0875AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7257
Exit Price $ 2.7257
Exit Price
1 Week Change $
-0.0122

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 2.2100
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.01%
Max Brokerage 0.4000