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Morningstar Fund Report

AMP FLS&CS-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Res Inv Leaders Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.19 8.21 -0.56 7.78
+/- Cat -0.78 -0.05 -1.64 -1.26
+/- Index -3.08 -3.82 -4.55 -1.90

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.49 0.52 24 / 377
3 Month 3.39 0.46 -0.20 80 / 376
1 Year 6.18 -1.27 -2.12 302 / 374
3 Year 4.99 -1.09 -3.54 308 / 359
5 Year 8.48 -0.63 -3.44 248 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.7 5.96 6.99
Sharpe Ratio 0.5 0.58 0.9
R-Squared 94.25 88.99 --
Beta 0.79 0.81 --
Alpha -2.1 -1.25 --

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)
37.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 26.403
International Equity 30.066
Listed Property 3.287
Unlisted Property 4.842
Domestic Fixed Interest 16.776
International Fixed Interest 0.000
Cash 12.232
Other 6.394

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AMP1033AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 1.9770
Exit Price $ 1.9770
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 3
3 Year 2
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) 2.2400
Max Management Fee pa 0.80%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000