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Morningstar Fund Report

AMP FLTP-UBS HALO Australian Share

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLTP-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 Mar-17
Fund 17.02 7.18 -6.64 12.07
+/- Cat -1.14 0.31 -4.67 -4.20
+/- Index -0.41 1.50 -7.20 -3.85

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.98 0.66 0.66 9 / 92
3 Month 3.38 -0.57 -1.43 77 / 92
1 Year 13.22 -4.17 -7.27 72 / 86
3 Year 4.08 -3.15 -3.45 81 / 83
5 Year 9.20 -2.82 -1.89 79 / 81

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 12.38 12.45
Sharpe Ratio 0.21 0.43 --
R-Squared 91.95 89.38 --
Beta 0.94 0.94 --
Alpha -2.96 -0.19 --

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 28 Feb 2017)
0.30
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 93.961
International Equity 0.000
Listed Property 1.124
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.915
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP1235AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8886
Exit Price $ 1.8886
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 2.2100
Max Management Fee pa 0.80%
Max Admin Fee pa 1.41%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000