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Morningstar Fund Report

AMP FLTP-FD Moderately Conservative

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 9.73 7.94 1.37 4.01
+/- Cat -0.68 0.18 -0.14 -0.06
+/- Index -2.06 -2.36 -3.21 0.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 -0.09 -0.52 96 / 156
3 Month 1.70 0.03 -0.13 67 / 156
1 Year 4.47 -0.95 -2.24 113 / 153
3 Year 5.30 -0.12 -2.04 64 / 141
5 Year 7.74 -0.15 -2.44 83 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 4.91 5.26
Sharpe Ratio 0.7 0.62 0.94
R-Squared 93.53 85.18 --
Beta 0.78 0.85 --
Alpha -0.91 -1.22 --

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)
12.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 17.870
International Equity 22.090
Listed Property 2.470
Unlisted Property 2.870
Domestic Fixed Interest 14.650
International Fixed Interest 16.890
Cash 9.770
Other 13.400

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0930AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1390
Exit Price $ 2.1390
Exit Price
1 Week Change $
-0.0087

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 (01 Jul 2015) 1.9600
Max Management Fee pa 0.55%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.17%
Max Brokerage 0.4000