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Morningstar Fund Report

AMP FLTP-FD Balanced

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 11.04 0.93 9.81 9.81
+/- Cat 2.35 -0.16 0.84 0.84
+/- Index -0.99 -3.05 1.44 1.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.27 0.87 50 / 237
3 Month 1.45 0.48 0.79 47 / 236
1 Year 9.81 0.84 1.44 83 / 235
3 Year 7.16 0.98 -0.91 44 / 228
5 Year 10.12 0.61 -1.43 66 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.51 6.5 7.06
Sharpe Ratio 0.9 0.65 0.84
R-Squared 93.36 88.59 --
Beta 0.75 0.87 --
Alpha 0.5 -0.98 --

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)
27.07
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 24.550
International Equity 29.710
Listed Property 2.040
Unlisted Property 4.080
Domestic Fixed Interest 10.390
International Fixed Interest 5.950
Cash 6.000
Other 17.280

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0922AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.9706
Exit Price $ 3.9706
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 3
3 Year 4
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 (30 Jun 2016) 2.0100
Max Management Fee pa 0.60%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
0.18%
Max Brokerage 0.4000