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Morningstar Fund Report

AMP FL&CS-Conservative Index

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FL&CS-Conservative Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.08 5.38 2.68 -0.32
+/- Cat -0.52 0.41 0.34 -0.67
+/- Index -2.55 -2.11 -2.89 -0.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -0.25 0.21 177 / 244
3 Month -1.44 -0.39 0.11 190 / 245
1 Year 1.13 -0.49 -2.11 165 / 243
3 Year 3.57 -0.08 -2.31 119 / 235
5 Year 4.81 -0.25 -2.60 136 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.77 2.97 3.26
Sharpe Ratio 0.45 0.47 1.07
R-Squared 97.27 83.3 --
Beta 0.84 0.82 --
Alpha -1.66 -1.53 --

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 Oct 2016)
17.98
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 7.501
International Equity 9.740
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 19.850
International Fixed Interest 15.418
Cash 35.782
Other 6.621

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4950
Exit Price $ 1.4950
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.6900
Max Management Fee pa 0.25%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000