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Morningstar Fund Report

AMP FLS&CS-Res Inv Leaders Aus Share

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Res Inv Leaders Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.96 5.24 0.31 8.32
+/- Cat -0.83 -0.11 0.49 -3.75
+/- Index -2.48 -0.44 -0.24 -5.57

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 0.78 1.08 41 / 314
3 Month 1.43 0.04 -0.08 169 / 313
1 Year 4.80 -3.84 -6.30 267 / 312
3 Year 3.95 -1.19 -2.08 197 / 291
5 Year 10.12 -0.67 -1.80 170 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 11.31 12.59
Sharpe Ratio 0.21 0.28 0.36
R-Squared 95.39 91.83 --
Beta 0.84 0.86 --
Alpha -1.48 -0.72 --

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 May 2017)
16.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 91.965
International Equity 3.274
Listed Property 1.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.760
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP1032AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8340
Exit Price $ 1.8340
Exit Price
1 Week Change $
-0.0229

Morningstar Ratings

Overall 2
3 Year 2
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 (30 Jun 2016) 2.3400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000