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Morningstar Fund Report

AMP FLTP-Res Inv Leaders Int Share

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Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLTP-Res Inv Leaders Int Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.35 20.77 -8.15 5.77
+/- Cat 0.82 -2.80 -5.68 -0.83
+/- Index -1.05 -4.41 -8.55 -1.42

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.27 -0.61 0.09 94 / 172
3 Month 5.03 -0.16 -1.57 96 / 172
1 Year 4.43 -2.53 -4.44 134 / 169
3 Year 6.27 -2.87 -4.82 140 / 163
5 Year 13.09 -2.52 -4.64 146 / 157

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.66 10.8 10.81
Sharpe Ratio 0.44 0.64 0.82
R-Squared 94.67 82.68 --
Beta 0.87 0.9 --
Alpha -3.42 -1.18 --

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 Dec 2016)
0.10
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 31 Jan 2017

Domestic Equity 1.501
International Equity 96.782
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.652
Other 0.066

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1046AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.7529
Exit Price $ 1.7529
Exit Price
1 Week Change $
0.0086

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 (01 Jul 2015) 2.4100
Max Management Fee pa 1.00%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000