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Morningstar Fund Report

AMP FL&CS-Moderately Conservative Index

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FL&CS-Moderately Conservative Index
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.08 2.40 3.74 0.01
+/- Cat 0.89 0.87 -2.75 0.05
+/- Index -2.23 -2.18 -2.78 0.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.05 0.28 75 / 208
3 Month -0.66 -0.50 0.26 172 / 207
1 Year 2.05 -2.08 -1.65 191 / 205
3 Year 4.42 -0.26 -2.11 93 / 184
5 Year 6.62 -0.35 -2.62 94 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.37 4.4 5.27
Sharpe Ratio 0.53 0.38 0.83
R-Squared 96.5 85.16 --
Beta 0.81 0.77 --
Alpha -1.24 -1.01 --

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 Jul 2017)
43.60
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 16.591
International Equity 18.705
Listed Property 5.767
Unlisted Property 0.000
Domestic Fixed Interest 13.082
International Fixed Interest 9.692
Cash 20.099
Other 16.064

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code AMP1521AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4536
Exit Price $ 1.4536
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7200
Max Management Fee pa 0.28%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000