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Morningstar Fund Report

AMP FLTP-AMP Cash Share Plus

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Cash Share Plus
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.09 0.76 0.51 0.51
+/- Cat -0.49 -0.48 -0.35 -0.35
+/- Index -1.41 -1.43 -1.26 -1.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.01 -0.10 40 / 71
3 Month 0.11 -0.09 -0.32 40 / 71
1 Year 0.51 -0.35 -1.26 40 / 71
3 Year 0.79 -0.44 -1.37 37 / 67
5 Year 1.21 -0.32 -1.24 32 / 66

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.1 0.1
Sharpe Ratio -19.48 -20.53 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 May 2017)
2.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.655
International Fixed Interest 0.000
Cash 13.345
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0895AU
Legal Type Term Allocated Pension
Status Open
Category Australian Cash
Entry Price $ 1.4966
Exit Price $ 1.4966
Exit Price
1 Week Change $
0.0002

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 2016) 1.7100
Max Management Fee pa 0.30%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000