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Morningstar Fund Report

AMP FLTP-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.22 9.09 -0.58 7.21
+/- Cat -0.68 0.40 -1.68 -2.25
+/- Index -2.06 -2.94 -4.57 -2.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 0.13 -0.19 88 / 258
3 Month 3.71 -0.60 -1.34 221 / 257
1 Year 8.09 -2.38 -3.47 236 / 254
3 Year 5.36 -1.39 -3.48 229 / 248
5 Year 8.44 -0.59 -2.91 187 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.08 6.5 6.98
Sharpe Ratio 0.53 0.72 0.94
R-Squared 94.14 88.23 --
Beta 0.84 0.87 --
Alpha -2.31 -1.15 --

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)
0.74
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 25.592
International Equity 31.340
Listed Property 3.481
Unlisted Property 4.860
Domestic Fixed Interest 11.975
International Fixed Interest 6.508
Cash 12.891
Other 3.352

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code AMP1043AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4774
Exit Price $ 2.4774
Exit Price
1 Week Change $
-0.0179

Morningstar Ratings

Overall 2
3 Year 1
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)
0.00%
Max Brokerage 0.4000