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Morningstar Fund Report

AMP FLTP-FD Conservative

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLTP-FD Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.16 6.15 1.98 0.73
+/- Cat -0.43 1.04 -0.61 0.34
+/- Index -1.47 -1.35 -3.59 0.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.12 -0.15 55 / 176
3 Month -0.68 0.58 0.70 32 / 176
1 Year 1.95 -0.32 -2.12 93 / 173
3 Year 4.11 0.24 -1.74 60 / 170
5 Year 5.53 -0.05 -1.86 94 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 3.19 3.26
Sharpe Ratio 0.68 0.52 1.06
R-Squared 88.95 85.62 --
Beta 0.75 0.9 --
Alpha -0.83 -1.51 --

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 Oct 2016)
5.33
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 9.990
International Equity 10.480
Listed Property 2.380
Unlisted Property 1.890
Domestic Fixed Interest 22.260
International Fixed Interest 13.160
Cash 25.650
Other 14.190

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0923AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9135
Exit Price $ 1.9135
Exit Price
1 Week Change $
0.0097

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 (01 Jul 2015) 1.9100
Max Management Fee pa 0.50%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.15%
Max Brokerage 0.4000