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Morningstar Fund Report

AMP FLAP-Ausbil Australian Active Equity

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLAP-Ausbil Australian Active Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 20.69 4.12 0.12 1.77
+/- Cat 2.41 -1.39 0.22 0.10
+/- Index 3.25 -1.56 -0.43 -1.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 0.80 0.38 18 / 69
3 Month -4.22 -0.21 -1.02 48 / 69
1 Year 3.72 0.56 -2.39 28 / 67
3 Year 3.01 -0.24 -0.86 34 / 64
5 Year 9.48 0.24 0.31 26 / 64

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.22 12.48
Sharpe Ratio 0.11 0.14 0.18
R-Squared 95.73 88.7 --
Beta 1.01 0.92 --
Alpha -0.81 -0.45 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity AMP Superannuation Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
12.29
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.557
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.443
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP1297AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ 1.6148
Exit Price $ 1.6148
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 (01 Jul 2015) 2.3100
Max Management Fee pa 0.90%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000