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Morningstar Fund Report

AMP FLTP-BT Australian Share

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLTP-BT Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.22 8.43 -0.64 10.39
+/- Cat 1.92 2.45 -0.21 -0.08
+/- Index 1.78 2.75 -1.19 -0.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.03 0.17 -0.34 137 / 278
3 Month 5.65 0.83 0.47 91 / 278
1 Year 7.00 -2.79 -4.80 201 / 272
3 Year 6.48 0.37 -0.11 92 / 268
5 Year 11.91 0.27 0.07 98 / 258

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 12.37 12.73
Sharpe Ratio 0.38 0.34 0.38
R-Squared 94.57 91.91 --
Beta 0.95 0.93 --
Alpha 0.13 -0.35 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3.41
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 86.156
International Equity 1.902
Listed Property 0.000
Unlisted Property 5.378
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.604
Other 0.960

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0916AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7128
Exit Price $ 2.7128
Exit Price
1 Week Change $
-0.0039

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) 2.2100
Max Management Fee pa 0.80%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000