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Morningstar Fund Report

AMP FLS&CS-ipac Income Generator

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-ipac Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.66 6.01 2.75 5.39
+/- Cat -1.97 -1.18 1.22 -1.49
+/- Index -4.13 -4.30 -1.83 -2.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.89 -0.97 208 / 209
3 Month 1.18 -1.09 -1.96 200 / 208
1 Year 4.92 -1.11 -1.88 161 / 207
3 Year 4.66 -0.57 -2.86 118 / 182
5 Year 6.59 -0.74 -3.30 121 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 4.4 5.19
Sharpe Ratio 0.56 0.48 1.01
R-Squared 87.69 85.31 --
Beta 0.82 0.78 --
Alpha -1.77 -1.27 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
15.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 36.138
International Equity 10.387
Listed Property 3.173
Unlisted Property 0.000
Domestic Fixed Interest 44.252
International Fixed Interest 0.000
Cash 2.168
Other 3.879

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP1708AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4068
Exit Price $ 1.4068
Exit Price
1 Week Change $
-0.0102

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 --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.3400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000