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Morningstar Fund Report

AMP FLS&CS-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 11.19 8.21 -0.56 3.67
+/- Cat -0.78 -0.05 -1.64 -1.42
+/- Index -3.08 -3.82 -4.55 -1.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 -0.31 -1.07 344 / 402
3 Month 2.19 -0.19 -0.86 236 / 402
1 Year 3.41 -2.33 -4.51 376 / 398
3 Year 4.56 -1.12 -3.68 337 / 378
5 Year 8.44 -0.63 -3.74 271 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 6.11 7.09
Sharpe Ratio 0.4 0.56 0.83
R-Squared 94.92 89.78 --
Beta 0.8 0.82 --
Alpha -2.38 -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 30 Nov 2016)
37.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 27.193
International Equity 29.182
Listed Property 3.431
Unlisted Property 4.978
Domestic Fixed Interest 16.782
International Fixed Interest 0.000
Cash 12.496
Other 5.939

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1033AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 1.9181
Exit Price $ 1.9181
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 2
3 Year 1
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 (01 Jul 2015) 2.2400
Max Management Fee pa 0.80%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000