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Morningstar Fund Report

AMP FLAP-AHL Alpha

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLAP-AHL Alpha
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.94 14.44 1.72 -4.57
+/- Cat -- -- -- --
+/- Index 5.30 11.93 -0.48 -5.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.31 -- -2.45 --
3 Month -5.00 -- -5.43 --
1 Year -5.99 -- -8.06 --
3 Year 5.99 -- 3.64 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 -- 0.09
Sharpe Ratio 0.43 -- --
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 31 Oct 2016)
2.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 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 0.750
Other 99.250

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1715AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies
Entry Price $ 1.1629
Exit Price $ 1.1629
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 3.2100
Max Management Fee pa 1.80%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000