Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLAP-Res Inv Leaders Intl Share

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLAP-Res Inv Leaders Intl Share
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 19.35 20.77 -8.15 8.22
+/- Cat 0.82 -2.80 -5.68 -0.15
+/- Index -1.05 -4.41 -8.55 -1.56

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 0.04 -0.50 95 / 176
3 Month 6.01 0.36 -1.67 91 / 176
1 Year 2.81 -2.23 -5.11 142 / 173
3 Year 6.53 -2.68 -5.01 140 / 167
5 Year 14.13 -2.28 -4.45 150 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 10.79 10.71
Sharpe Ratio 0.47 0.65 0.86
R-Squared 94.58 82.7 --
Beta 0.87 0.91 --
Alpha -3.55 -1.51 --

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 30 Nov 2016)
1.16
Minimum Investment $ 20,000
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 1.383
International Equity 97.376
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.179
Other 0.062

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1025AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.7405
Exit Price $ 1.7405
Exit Price
1 Week Change $
-0.0221

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (31 Dec 2012) 2.4000
Max Management Fee pa 2.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000