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Morningstar Fund Report

AMP FLTP-Conservative Index

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLTP-Conservative Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.69 5.66 3.08 2.37
+/- Cat -0.90 0.56 0.49 -1.39
+/- Index -1.94 -1.83 -2.49 -1.69

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.06 -0.15 61 / 172
3 Month 2.19 -0.16 -0.57 102 / 171
1 Year 3.66 -1.38 -2.39 155 / 167
3 Year 4.02 -0.19 -2.13 102 / 165
5 Year 5.00 -0.38 -2.18 121 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 3.2 3.27
Sharpe Ratio 0.6 0.65 1.18
R-Squared 98.14 85.89 --
Beta 0.91 0.91 --
Alpha -1.71 -1.46 --

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 Mar 2017)
1.85
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 7.501
International Equity 9.740
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 19.850
International Fixed Interest 15.418
Cash 35.782
Other 6.621

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code AMP1038AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6180
Exit Price $ 1.6180
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 2
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) 1.6600
Max Management Fee pa 0.25%
Max Admin Fee pa 1.41%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000