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Morningstar Fund Report

AMP FLTP-Specialist International Shares

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLTP-Specialist International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.07 23.17 -1.25 9.13
+/- Cat 0.53 -0.40 1.22 0.76
+/- Index -1.34 -2.00 -1.65 -0.65

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 -0.35 -0.89 111 / 176
3 Month 6.54 0.89 -1.14 83 / 176
1 Year 5.90 0.87 -2.01 62 / 173
3 Year 10.03 0.82 -1.51 55 / 167
5 Year 16.66 0.26 -1.91 65 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 10.79 10.71
Sharpe Ratio 0.78 0.65 0.86
R-Squared 98.08 82.7 --
Beta 0.93 0.91 --
Alpha -0.76 -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 30 Nov 2016)
2.46
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.422
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.578
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0929AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.0115
Exit Price $ 2.0115
Exit Price
1 Week Change $
-0.0208

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) 2.1600
Max Management Fee pa 0.75%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.4000