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Morningstar Fund Report

AMP FLTP-Balanced Index

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLTP-Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.96 10.19 2.14 3.10
+/- Cat -0.94 1.50 1.04 -1.83
+/- Index -2.32 -1.84 -1.85 -1.17

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -0.35 0.22 219 / 259
3 Month 2.98 -0.60 -0.86 202 / 258
1 Year 7.30 -1.27 -1.95 171 / 255
3 Year 6.21 -0.08 -1.98 135 / 249
5 Year 9.08 0.10 -2.22 111 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.44 6.59 7.1
Sharpe Ratio 0.62 0.64 0.83
R-Squared 98.68 88.16 --
Beta 0.9 0.87 --
Alpha -1.32 -1.04 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.34
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 28.755
International Equity 26.210
Listed Property 7.383
Unlisted Property 0.000
Domestic Fixed Interest 10.452
International Fixed Interest 7.131
Cash 10.578
Other 9.492

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP1037AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6531
Exit Price $ 1.6531
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 (01 Jul 2015) 1.7100
Max Management Fee pa 0.30%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000