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Morningstar Fund Report

AMP FLS&CS-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.21 -0.56 6.68 0.14
+/- Cat -0.05 -1.64 -1.87 0.27
+/- Index -3.82 -4.55 -1.69 0.58

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.27 0.58 58 / 377
3 Month -0.23 0.17 1.27 85 / 374
1 Year 4.38 -0.94 -0.20 293 / 371
3 Year 4.31 -1.08 -2.98 308 / 358
5 Year 7.91 -0.69 -3.19 250 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 5.98 7.06
Sharpe Ratio 0.4 0.54 0.74
R-Squared 93.91 88.93 --
Beta 0.79 0.8 --
Alpha -1.8 -0.93 --

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)
36.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 26.932
International Equity 26.863
Listed Property 3.535
Unlisted Property 5.655
Domestic Fixed Interest 16.921
International Fixed Interest 0.000
Cash 13.731
Other 6.364

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP1033AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 1.9747
Exit Price $ 1.9747
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

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