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Morningstar Fund Report

AMP FLTP-FD Balanced

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.75 11.04 0.93 5.89
+/- Cat -0.15 2.35 -0.16 0.34
+/- Index -1.53 -0.99 -3.05 0.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 -0.33 -0.74 200 / 262
3 Month 2.77 0.17 -0.27 98 / 262
1 Year 5.83 -0.64 -2.10 156 / 259
3 Year 6.81 0.77 -1.43 60 / 253
5 Year 10.20 0.51 -1.98 78 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.67 6.64 7.09
Sharpe Ratio 0.79 0.59 0.83
R-Squared 93.98 88.51 --
Beta 0.78 0.88 --
Alpha -0.1 -1.36 --

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)
27.23
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 24.270
International Equity 31.420
Listed Property 1.960
Unlisted Property 4.000
Domestic Fixed Interest 10.350
International Fixed Interest 6.780
Cash 4.840
Other 16.370

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0922AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.8344
Exit Price $ 3.8344
Exit Price
1 Week Change $
-0.0156

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 2.0100
Max Management Fee pa 0.60%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.18%
Max Brokerage 0.4000