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Morningstar Fund Report

AMP FLS&CS-Res Inv Leaders Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.34 9.94 -2.36 2.45
+/- Cat 0.13 -0.92 -2.29 -1.50
+/- Index -2.42 -4.95 -5.14 -1.45

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -0.02 -1.09 103 / 191
3 Month -0.13 -0.50 -0.50 140 / 191
1 Year 0.54 -3.36 -4.73 175 / 185
3 Year 4.56 -1.59 -4.17 158 / 172
5 Year 9.41 -0.87 -3.90 118 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.51 7.66 8.55
Sharpe Ratio 0.33 0.53 0.76
R-Squared 94.54 90.34 --
Beta 0.85 0.85 --
Alpha -3.06 -1.6 --

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)
20.63
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 38.657
International Equity 39.159
Listed Property 5.888
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.551
Other 8.745

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1035AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6860
Exit Price $ 1.6860
Exit Price
1 Week Change $
0.0112

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) 2.2900
Max Management Fee pa 0.85%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000