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About

Morningstar Fund Report

AMP FLTP-FD Moderately Conservative

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 7.94 1.37 7.09 0.42
+/- Cat 0.18 -0.14 0.21 -0.03
+/- Index -2.36 -3.21 0.58 0.11

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.11 -0.07 41 / 153
3 Month 0.15 0.17 0.76 44 / 153
1 Year 5.12 0.36 0.76 48 / 151
3 Year 4.96 0.13 -1.43 50 / 143
5 Year 7.22 0.05 -1.76 63 / 132

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.98 5.25
Sharpe Ratio 0.68 0.6 0.81
R-Squared 92.7 84.6 --
Beta 0.77 0.86 --
Alpha -0.42 -0.77 --

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 Jul 2017)
11.75
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 18.480
International Equity 22.250
Listed Property 1.630
Unlisted Property 3.070
Domestic Fixed Interest 19.250
International Fixed Interest 11.500
Cash 6.100
Other 17.720

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0930AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.2087
Exit Price $ 2.2087
Exit Price
1 Week Change $
-0.0022

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