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Morningstar Fund Report

AMP FLTP-UBS HALO Australian Share

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 17.02 7.18 -6.64 6.44
+/- Cat -1.14 0.31 -4.67 -4.52
+/- Index -0.41 1.50 -7.20 -3.28

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -1.02 -1.02 85 / 94
3 Month 5.82 0.06 -0.83 52 / 93
1 Year 9.67 -4.57 -7.68 72 / 88
3 Year 3.70 -3.36 -3.71 84 / 85
5 Year 8.86 -3.04 -1.71 81 / 83

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 12.47 12.58
Sharpe Ratio 0.17 0.42 0.45
R-Squared 92.34 89.53 --
Beta 0.94 0.94 --
Alpha -3.21 -0.14 --

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 Dec 2016)
0.30
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 94.261
International Equity 0.000
Listed Property 1.614
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.125
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP1235AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8434
Exit Price $ 1.8434
Exit Price
1 Week Change $
0.0014

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 (01 Jul 2015) 2.2100
Max Management Fee pa 0.80%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000