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Morningstar Fund Report

AMP FLAP-Ausbil Australian Active Equity

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 20.69 4.12 0.12 9.96
+/- Cat 2.41 -1.39 0.22 2.74
+/- Index 3.25 -1.56 -0.43 0.24

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 1.96 1.79 4 / 64
3 Month 8.05 2.58 1.41 8 / 64
1 Year 17.97 5.78 0.63 15 / 62
3 Year 7.01 0.74 -0.39 23 / 60
5 Year 10.91 0.51 0.34 17 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.84 12.22 12.58
Sharpe Ratio 0.42 0.37 0.45
R-Squared 95.28 88.4 --
Beta 1 0.92 --
Alpha -0.32 -0.69 --

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 Dec 2016)
14.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.917
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.083
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP1297AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ 1.7294
Exit Price $ 1.7294
Exit Price
1 Week Change $
0.0153

Morningstar Ratings

Overall 3
3 Year 3
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