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Morningstar Fund Report

AMP FLS&CS-Res Inv Leaders Conservative

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.71 4.22 1.25 -0.30
+/- Cat -0.90 -0.75 -1.09 -0.65
+/- Index -2.92 -3.27 -4.33 -0.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.05 -0.26 153 / 246
3 Month -1.24 -0.10 0.14 153 / 246
1 Year 0.69 -1.35 -3.38 223 / 244
3 Year 2.57 -1.02 -3.27 214 / 236
5 Year 4.33 -0.78 -3.06 190 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 2.98 3.26
Sharpe Ratio 0.1 0.45 1.06
R-Squared 93.39 83.25 --
Beta 0.84 0.82 --
Alpha -2.61 -1.57 --

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 Oct 2016)
4.42
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 13.518
International Equity 10.566
Listed Property 4.330
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 38.578
Cash 33.008
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1034AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4783
Exit Price $ 1.4783
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 2
3 Year 1
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 (01 Jul 2015) 2.1400
Max Management Fee pa 0.70%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000