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Morningstar Fund Report

AMP FLTP-FD High Growth

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 15.68 12.51 -0.53 13.91
+/- Cat 0.01 0.28 -0.64 1.30
+/- Index -1.09 -2.38 -3.30 0.97

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -0.05 -0.35 72 / 127
3 Month 5.25 -0.23 -0.90 75 / 126
1 Year 14.90 1.08 0.08 26 / 123
3 Year 8.77 0.21 -1.65 40 / 114
5 Year 11.59 0.30 -1.81 41 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.7 8.24 8.59
Sharpe Ratio 0.85 0.76 0.95
R-Squared 94.93 89.84 --
Beta 0.88 0.91 --
Alpha -0.57 -1.24 --

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 Mar 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 30 Apr 2017

Domestic Equity 27.222
International Equity 42.326
Listed Property 3.488
Unlisted Property 1.556
Domestic Fixed Interest 1.618
International Fixed Interest 1.838
Cash 3.113
Other 18.839

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code AMP0927AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.7464
Exit Price $ 2.7464
Exit Price
1 Week Change $
-0.0283

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 (30 Jun 2016) 2.1100
Max Management Fee pa 0.70%
Max Admin Fee pa 1.41%
Performance Fee pa
(30 Jun 2016)
0.16%
Max Brokerage 0.4000