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Morningstar Fund Report

AMP FLAP-Cautious Index

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLAP-Cautious Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.01 6.64 2.64 2.29
+/- Cat -0.59 1.54 0.05 -1.48
+/- Index -1.62 -0.85 -2.94 -1.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.05 -0.16 65 / 172
3 Month 2.38 0.02 -0.39 65 / 171
1 Year 3.85 -1.19 -2.20 153 / 167
3 Year 4.11 -0.11 -2.04 91 / 165
5 Year 5.13 -0.26 -2.06 114 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.67 3.2 3.27
Sharpe Ratio 0.52 0.65 1.18
R-Squared 96.41 85.89 --
Beta 1.1 0.91 --
Alpha -2.34 -1.46 --

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 30 Apr 2017)
6.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1532AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.3940
Exit Price $ 1.3940
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 (30 Jun 2016) 1.6800
Max Management Fee pa 0.27%
Max Admin Fee pa 1.41%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000