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Morningstar Fund Report

AMP FLTP-FD Extended Market Intl Share

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLTP-FD Extended Market Intl Share
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 18.96 23.78 -8.63 6.54
+/- Cat -5.46 -2.05 -2.35 -2.13
+/- Index -4.57 -1.02 -7.97 -6.77

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 -1.34 -2.10 23 / 27
3 Month 3.84 -2.58 -4.74 23 / 27
1 Year 3.61 -1.07 -9.63 17 / 26
3 Year 6.93 -2.24 -5.33 23 / 26
5 Year 13.54 -4.45 -6.79 25 / 26

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.07 10.87 --
Sharpe Ratio 0.59 0.65 --
R-Squared 73.5 80.24 --
Beta 0.61 0.86 --
Alpha -1.3 -1.55 --

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 30 Nov 2016)
0.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2008

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 99.432
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.568
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0934AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 1.7625
Exit Price $ 1.7625
Exit Price
1 Week Change $
-0.0226

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

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) 2.6100
Max Management Fee pa 1.20%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000