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Morningstar Fund Report

AMP FLTP-FD Moderately Conservative

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 9.73 7.94 1.37 5.83
+/- Cat -0.68 0.18 -0.14 -0.12
+/- Index -2.06 -2.36 -3.21 0.17

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.01 -0.30 85 / 151
3 Month 1.75 -0.09 0.01 88 / 152
1 Year 7.61 -0.63 -1.64 88 / 148
3 Year 5.71 -0.09 -1.96 61 / 137
5 Year 7.12 -0.13 -2.25 73 / 129

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.71 --
Sharpe Ratio 0.82 0.72 --
R-Squared 92.93 85.04 --
Beta 0.78 0.83 --
Alpha -0.7 -1.07 --

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 28 Feb 2017)
12.05
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 12.347
International Equity 23.225
Listed Property 2.462
Unlisted Property 2.962
Domestic Fixed Interest 20.344
International Fixed Interest 8.360
Cash 13.173
Other 17.126

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0930AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1946
Exit Price $ 2.1946
Exit Price
1 Week Change $
0.0205

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 1.41%
Performance Fee pa
(30 Jun 2016)
0.17%
Max Brokerage 0.4000