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Morningstar Fund Report

AMP FLTP-Yarra Australian Eq

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.54 6.72 0.95 12.45
+/- Cat 1.24 0.74 1.38 -0.78
+/- Index 1.10 1.05 0.40 -1.44

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.95 -0.34 -0.19 188 / 265
3 Month 2.35 0.72 0.83 44 / 265
1 Year 7.77 -2.02 -3.33 193 / 264
3 Year 6.14 0.60 0.11 77 / 255
5 Year 12.69 0.99 0.77 64 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 12.27 12.59
Sharpe Ratio 0.36 0.31 0.36
R-Squared 93.42 91.62 --
Beta 1 0.93 --
Alpha 0.17 -0.44 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.68
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 94.860
International Equity 1.016
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.124
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP0918AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.6222
Exit Price $ 3.6222
Exit Price
1 Week Change $
-0.0134

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 2.2100
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000