Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLAP-UBS HALO Australian Share

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLAP-UBS HALO Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.02 7.18 -6.64 0.59
+/- Cat -1.14 0.31 -4.67 -4.34
+/- Index -0.41 1.50 -7.20 -2.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.01 0.51 49 / 101
3 Month -4.44 -2.96 -1.24 100 / 101
1 Year -0.39 -5.23 -6.49 92 / 95
3 Year 0.76 -3.44 -3.11 89 / 90
5 Year 7.69 -3.04 -1.48 84 / 88

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 12.36 12.48
Sharpe Ratio -0.07 0.2 0.18
R-Squared 92.02 89.8 --
Beta 0.93 0.94 --
Alpha -2.93 0.4 --

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity AMP Superannuation Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.899
International Equity 0.000
Listed Property 1.629
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.472
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP1203AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7642
Exit Price $ 1.7642
Exit Price
1 Week Change $
-0.0218

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 2.2000
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000