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-Goldman Sachs Australian Eq

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLTP-Goldman Sachs 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 Nov-16
Fund 18.54 6.72 0.95 4.70
+/- Cat 1.24 0.74 1.38 -1.65
+/- Index 1.10 1.05 0.40 -1.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 0.02 0.29 130 / 284
3 Month -1.13 -2.65 -2.39 263 / 284
1 Year 6.61 -1.53 -3.42 174 / 278
3 Year 5.45 0.43 0.10 93 / 274
5 Year 11.26 0.75 0.67 76 / 264

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.93 12.21 12.53
Sharpe Ratio 0.3 0.27 0.29
R-Squared 93.38 91.62 --
Beta 1 0.93 --
Alpha 0.16 -0.2 --

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 31 Oct 2016)
0.63
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 31 Oct 2016

Domestic Equity 92.632
International Equity 3.138
Listed Property 0.000
Unlisted Property 1.174
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.056
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0918AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.3821
Exit Price $ 3.3821
Exit Price
1 Week Change $
0.0261

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