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Morningstar Fund Report

AMP FL&CS-Cautious Index

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FL&CS-Cautious Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.54 6.18 2.29 -0.55
+/- Cat -0.06 1.21 -0.04 -0.91
+/- Index -2.09 -1.31 -3.28 -0.62

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 -0.28 0.18 184 / 244
3 Month -1.76 -0.71 -0.21 219 / 245
1 Year 0.84 -0.77 -2.40 184 / 243
3 Year 3.72 0.06 -2.16 107 / 235
5 Year 5.02 -0.03 -2.38 123 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.38 2.97 3.26
Sharpe Ratio 0.41 0.47 1.07
R-Squared 95.6 83.3 --
Beta 1.02 0.82 --
Alpha -2.12 -1.53 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
15.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 12.672
International Equity 11.026
Listed Property 4.064
Unlisted Property 0.000
Domestic Fixed Interest 19.971
International Fixed Interest 10.020
Cash 27.698
Other 14.549

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP1520AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.2996
Exit Price $ 1.2996
Exit Price
1 Week Change $
-0.0065

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 --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.7100
Max Management Fee pa 0.27%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000