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Morningstar Fund Report

AMP FLTP-FD High Growth

Retail

Fund Report | Report generated 02 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.68 12.51 -0.53 8.23
+/- Cat 0.01 0.28 -0.64 1.48
+/- Index -1.09 -2.38 -3.30 1.84

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 0.13 0.92 45 / 126
3 Month 5.07 0.33 -0.35 46 / 126
1 Year 10.76 -0.30 -0.57 57 / 123
3 Year 8.12 0.36 -1.29 33 / 114
5 Year 11.53 0.35 -1.76 39 / 113

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.8 8.32 8.72
Sharpe Ratio 0.75 0.66 0.82
R-Squared 94.85 89.66 --
Beta 0.87 0.9 --
Alpha -0.35 -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 Jan 2017)
0.53
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 36.640
International Equity 40.370
Listed Property 1.650
Unlisted Property 1.110
Domestic Fixed Interest 0.000
International Fixed Interest 3.630
Cash 4.080
Other 12.520

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code AMP0927AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.6604
Exit Price $ 2.6604
Exit Price
1 Week Change $
-0.0036

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) 2.1100
Max Management Fee pa 0.70%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.16%
Max Brokerage 0.4000