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About

Morningstar Fund Report

AMP FLTP-FD Conservative

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 6.15 1.98 3.77 0.23
+/- Cat 1.04 -0.61 0.09 -0.12
+/- Index -1.35 -3.59 0.03 -0.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.09 -0.21 107 / 172
3 Month -0.09 0.05 0.20 59 / 172
1 Year 2.54 0.21 0.06 54 / 169
3 Year 3.61 0.26 -1.47 51 / 166
5 Year 5.18 0.10 -1.50 63 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.57 3.17 3.32
Sharpe Ratio 0.59 0.49 0.89
R-Squared 89.48 86.28 --
Beta 0.73 0.89 --
Alpha -0.65 -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 31 Jul 2017)
4.89
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 9.350
International Equity 11.630
Listed Property 1.420
Unlisted Property 1.710
Domestic Fixed Interest 24.940
International Fixed Interest 12.010
Cash 23.800
Other 15.140

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0923AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9656
Exit Price $ 1.9656
Exit Price
1 Week Change $
-0.0019

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 (30 Jun 2016) 1.9100
Max Management Fee pa 0.50%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
0.15%
Max Brokerage 0.4000