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Morningstar Fund Report

AMP FLTP-Zurich American Cent Global Gr

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLTP-Zurich American Cent Global Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 14.52 21.36 -3.98 7.51
+/- Cat -2.07 -1.55 -2.36 -0.17
+/- Index -5.88 -3.81 -4.38 -3.21

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 0.42 0.54 32 / 71
3 Month 2.76 0.36 1.90 21 / 71
1 Year 10.42 -2.06 -5.13 67 / 70
3 Year 8.99 -1.29 -3.77 43 / 68
5 Year 11.38 -1.72 -5.05 51 / 68

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.84 10.29 10.48
Sharpe Ratio 0.65 0.78 --
R-Squared 90.44 83.57 --
Beta 0.98 0.9 --
Alpha -3.22 -1.32 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.12
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 97.509
Listed Property 0.625
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.866
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code AMP1041AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 0.7585
Exit Price $ 0.7585
Exit Price
1 Week Change $
--

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) 2.2100
Max Management Fee pa 0.80%
Max Admin Fee pa 1.41%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000