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Morningstar Fund Report

AMP FLTP-Res Inv Leaders Conservative

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.40 1.69 1.84 0.01
+/- Cat -0.70 -0.90 -1.84 -0.01
+/- Index -3.09 -3.88 -1.88 0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.01 0.05 93 / 172
3 Month -0.33 -0.26 0.05 144 / 171
1 Year 0.48 -1.62 -1.52 157 / 169
3 Year 2.36 -1.12 -2.87 154 / 166
5 Year 4.24 -0.99 -2.57 152 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 3.22 3.34
Sharpe Ratio 0.08 0.45 0.92
R-Squared 93.32 85.86 --
Beta 0.94 0.89 --
Alpha -2.61 -1.33 --

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 Jul 2017)
0.14
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 13.518
International Equity 10.566
Listed Property 4.330
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 38.578
Cash 33.008
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP1044AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.5893
Exit Price $ 1.5893
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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 (30 Jun 2016) 2.1100
Max Management Fee pa 0.70%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000