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Morningstar Fund Report

AMP FLTP-Res Inv Leaders Aus Share

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLTP-Res Inv Leaders Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.14 5.97 0.37 7.52
+/- Cat -1.16 -0.01 0.79 -3.89
+/- Index -1.30 0.29 -0.19 -4.67

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -1.07 -1.68 250 / 267
3 Month 3.84 -0.92 -2.04 206 / 267
1 Year 14.77 -4.19 -7.36 204 / 261
3 Year 4.58 -1.30 -1.88 177 / 257
5 Year 9.76 -0.68 -0.89 159 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 12.03 --
Sharpe Ratio 0.25 0.33 --
R-Squared 95.27 91.27 --
Beta 0.91 0.93 --
Alpha -1.47 -0.49 --

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 28 Feb 2017)
0.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.360
International Equity 2.364
Listed Property 0.214
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.063
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP1042AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0407
Exit Price $ 2.0407
Exit Price
1 Week Change $
-0.0238

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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) 2.3100
Max Management Fee pa 0.90%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000