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Morningstar Fund Report

AMP FLTP-AMP Conservative

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 7.30 5.81 2.27 0.01
+/- Cat -0.29 0.71 -0.31 -0.38
+/- Index -1.33 -1.68 -3.30 -0.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.05 -0.32 109 / 176
3 Month -1.16 0.09 0.22 78 / 176
1 Year 1.44 -0.82 -2.63 139 / 173
3 Year 3.80 -0.07 -2.05 90 / 170
5 Year 5.69 0.10 -1.70 80 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 3.19 3.26
Sharpe Ratio 0.51 0.52 1.06
R-Squared 95.6 85.62 --
Beta 0.87 0.9 --
Alpha -1.52 -1.51 --

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 Oct 2016)
3.70
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 11.296
International Equity 12.985
Listed Property 4.370
Unlisted Property 0.000
Domestic Fixed Interest 31.928
International Fixed Interest 7.893
Cash 31.530
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0896AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.2954
Exit Price $ 3.2954
Exit Price
1 Week Change $
0.0059

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) 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