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Morningstar Fund Report

AMP FLAP-Res Inv Leaders Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLAP-Res Inv Leaders Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.59 10.70 -2.84 10.18
+/- Cat -0.08 -1.53 -2.95 -2.71
+/- Index -1.18 -4.20 -5.61 -2.94

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.51 0.60 12 / 127
3 Month 4.18 0.12 -0.31 49 / 127
1 Year 7.62 -3.05 -2.93 121 / 126
3 Year 5.68 -2.50 -4.41 110 / 114
5 Year 11.03 -1.26 -3.23 97 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.09 8.24 8.6
Sharpe Ratio 0.46 0.71 0.91
R-Squared 94.24 89.92 --
Beta 0.91 0.91 --
Alpha -3.48 -1.33 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 38.657
International Equity 39.159
Listed Property 5.888
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.551
Other 8.745

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP1024AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.8449
Exit Price $ 1.8449
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 2.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000