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Morningstar Fund Report

AMP FLS&CS-AHL Alpha

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

--

Growth of $10,000

Fund
Fund: AMP FLS&CS-AHL Alpha
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.01 13.06 0.54 -2.92
+/- Cat -- -- -- --
+/- Index 4.37 10.56 -1.66 -4.10

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager Man Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
7.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.430
Other 99.570

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AMP1707AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.1602
Exit Price $ 1.1602
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 3.2400
Max Management Fee pa 1.80%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000