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Morningstar Fund Report

AMP FLTP-AMP All Growth

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.17 13.45 -3.42 3.33
+/- Cat 0.50 1.22 -3.54 -0.76
+/- Index -0.60 -1.44 -6.20 -0.56

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.52 0.39 -0.41 36 / 131
3 Month 0.46 0.07 0.09 59 / 131
1 Year 1.73 -2.48 -3.54 115 / 128
3 Year 5.36 -1.43 -3.37 100 / 119
5 Year 10.66 -0.54 -2.66 71 / 118

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9 8.26 8.55
Sharpe Ratio 0.37 0.56 0.76
R-Squared 94.6 89.77 --
Beta 1.02 0.92 --
Alpha -3.28 -1.4 --

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)
0.06
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 45.180
International Equity 41.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.930
Other 7.420

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0897AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.0677
Exit Price $ 2.0677
Exit Price
1 Week Change $
0.0300

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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) 2.1100
Max Management Fee pa 0.70%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.01%
Max Brokerage 0.4000