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Morningstar Fund Report

AMP FLTP-FD Moderately Conservative

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLTP-FD Moderately Conservative
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.94 1.37 7.09 7.09
+/- Cat 0.18 -0.14 0.21 0.21
+/- Index -2.36 -3.21 0.58 0.58

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 0.20 0.71 31 / 148
3 Month 1.19 0.33 0.38 38 / 147
1 Year 7.09 0.21 0.58 53 / 146
3 Year 5.43 0.08 -1.68 55 / 134
5 Year 7.62 -0.06 -1.98 66 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 4.76 5.27
Sharpe Ratio 0.78 0.65 0.93
R-Squared 92.67 85.54 --
Beta 0.77 0.83 --
Alpha -0.5 -0.99 --

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 May 2017)
11.97
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 18.440
International Equity 21.900
Listed Property 1.620
Unlisted Property 3.050
Domestic Fixed Interest 16.200
International Fixed Interest 11.300
Cash 9.610
Other 17.860

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0930AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1994
Exit Price $ 2.1994
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 1.9600
Max Management Fee pa 0.55%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
0.17%
Max Brokerage 0.4000