Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLTP-AMP Conservative

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.30 5.81 2.27 1.47
+/- Cat -0.29 0.71 -0.31 -0.66
+/- Index -1.33 -1.68 -3.30 -0.67

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.14 -0.27 119 / 171
3 Month 1.46 -0.26 -0.42 136 / 169
1 Year 4.01 -0.95 -1.86 127 / 166
3 Year 3.65 -0.23 -2.10 96 / 163
5 Year 5.55 0.15 -1.69 70 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.88 3.21 --
Sharpe Ratio 0.49 0.52 --
R-Squared 96.04 86.15 --
Beta 0.86 0.9 --
Alpha -1.53 -1.44 --

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 28 Feb 2017)
3.51
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 12.168
International Equity 12.500
Listed Property 4.625
Unlisted Property 0.000
Domestic Fixed Interest 27.235
International Fixed Interest 10.116
Cash 33.358
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP0896AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.3436
Exit Price $ 3.3436
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 2
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) 1.9100
Max Management Fee pa 0.50%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.01%
Max Brokerage 0.4000