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Morningstar Fund Report

AMP FL&CS-Conservative Index

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 5.38 2.68 1.76 -0.20
+/- Cat 0.41 0.34 -1.59 -0.14
+/- Index -2.11 -2.89 -1.95 -0.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.14 -0.16 179 / 227
3 Month -0.69 -0.55 -0.31 209 / 226
1 Year 0.41 -1.44 -1.59 200 / 224
3 Year 3.00 -0.28 -2.22 126 / 217
5 Year 4.30 -0.47 -2.51 146 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.85 3.02 3.34
Sharpe Ratio 0.32 0.38 0.92
R-Squared 97.82 83.08 --
Beta 0.84 0.81 --
Alpha -1.68 -1.4 --

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)
20.64
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 New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP1028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5278
Exit Price $ 1.5278
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 (30 Jun 2016) 1.6900
Max Management Fee pa 0.25%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000