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Morningstar Fund Report

AMP FLTP-AMP Balanced Growth

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.77 11.82 -0.49 3.88
+/- Cat -0.13 3.13 -1.58 -1.05
+/- Index -1.51 -0.21 -4.47 -0.39

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.04 0.52 143 / 259
3 Month 3.31 -0.27 -0.53 165 / 258
1 Year 6.95 -1.62 -2.30 196 / 255
3 Year 6.33 0.03 -1.87 114 / 249
5 Year 9.29 0.31 -2.01 89 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.21 6.59 7.1
Sharpe Ratio 0.66 0.64 0.83
R-Squared 93.84 88.16 --
Beta 0.85 0.87 --
Alpha -0.91 -1.04 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
8.00
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 28.965
International Equity 32.325
Listed Property 8.202
Unlisted Property 0.000
Domestic Fixed Interest 13.800
International Fixed Interest 3.939
Cash 12.765
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0894AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.5141
Exit Price $ 4.5141
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (01 Jul 2015) 2.0100
Max Management Fee pa 0.60%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.02%
Max Brokerage 0.4000