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Morningstar Fund Report

AMP FLAP-K2 Australian Absolute Returns

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLAP-K2 Australian Absolute Returns
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.10 8.98 -3.23 9.03
+/- Cat -- -- -- --
+/- Index 6.46 6.47 -5.43 7.98

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -- -0.40 --
3 Month 3.55 -- 3.11 --
1 Year 13.51 -- 11.57 --
3 Year 5.24 -- 2.96 --
5 Year 8.60 -- 5.96 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.41 -- 0.1
Sharpe Ratio 0.35 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Superannuation Limited
Fund Manager K2 Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
10.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 89.766
International Equity 6.030
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.205
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP1634AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies
Entry Price $ 1.4098
Exit Price $ 1.4098
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 3.6100
Max Management Fee pa 2.20%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
2.60%
Max Brokerage 0.4400