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Morningstar Fund Report

AMP FLTP-Res Inv Leaders Int Share

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 19.35 20.77 -8.15 13.57
+/- Cat 0.82 -2.80 -5.68 -0.95
+/- Index -1.05 -4.41 -8.55 -1.11

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 -0.39 -0.28 138 / 173
3 Month 7.38 -0.04 0.39 82 / 171
1 Year 13.38 -1.78 -3.55 149 / 169
3 Year 8.77 -3.32 -4.93 157 / 164
5 Year 13.33 -2.48 -4.33 148 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 10.63 10.58
Sharpe Ratio 0.7 0.91 1.06
R-Squared 94.28 82.27 --
Beta 0.88 0.91 --
Alpha -3.18 -0.62 --

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)
0.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 1.421
International Equity 95.389
Listed Property 0.847
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.343
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code AMP1046AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.8872
Exit Price $ 1.8872
Exit Price
1 Week Change $
-0.0149

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) 2.4100
Max Management Fee pa 1.00%
Max Admin Fee pa 1.41%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000