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Morningstar Fund Report

AMP FL&CS-Balanced Index

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FL&CS-Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.22 9.46 1.87 0.24
+/- Cat -0.75 1.19 0.79 -1.17
+/- Index -3.06 -2.58 -2.12 -0.18

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.29 0.40 294 / 406
3 Month -2.10 -0.61 0.57 313 / 407
1 Year 0.78 -0.73 -1.09 287 / 401
3 Year 5.26 0.21 -2.11 158 / 381
5 Year 8.07 0.05 -2.79 157 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 6 6.92
Sharpe Ratio 0.51 0.46 0.73
R-Squared 98.72 89.33 --
Beta 0.85 0.82 --
Alpha -1.29 -1.37 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
62.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 28.755
International Equity 26.210
Listed Property 7.383
Unlisted Property 0.000
Domestic Fixed Interest 10.452
International Fixed Interest 7.131
Cash 10.578
Other 9.492

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP1027AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 1.5606
Exit Price $ 1.5606
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.7400
Max Management Fee pa 0.30%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000