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Morningstar Fund Report

AMP FLTP-FD High Growth

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 12.51 -0.53 13.64 13.64
+/- Cat 0.28 -0.64 1.62 1.62
+/- Index -2.38 -3.30 2.04 2.04

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.34 0.90 31 / 128
3 Month 1.56 0.25 0.62 36 / 128
1 Year 13.64 1.62 2.04 29 / 127
3 Year 8.34 0.38 -1.29 36 / 115
5 Year 12.38 0.32 -1.50 41 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.71 8.27 8.67
Sharpe Ratio 0.8 0.69 0.86
R-Squared 94.68 89.8 --
Beta 0.87 0.91 --
Alpha -0.27 -1.1 --

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)
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 Jun 2017

Domestic Equity 35.290
International Equity 40.930
Listed Property 1.520
Unlisted Property 0.980
Domestic Fixed Interest 0.000
International Fixed Interest 3.290
Cash 6.790
Other 11.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code AMP0927AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.7473
Exit Price $ 2.7473
Exit Price
1 Week Change $
0.0025

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 1.40%
Performance Fee pa
(30 Jun 2016)
0.16%
Max Brokerage 0.4000