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Morningstar Fund Report

AMP FLAP-AMP Capital Aus Eq Opportun

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLAP-AMP Capital Aus Eq Opportun
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.18 6.86 -3.15 7.57
+/- Cat -1.12 0.88 -2.73 -5.66
+/- Index -1.25 1.18 -3.71 -6.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 1.07 1.22 10 / 265
3 Month 0.80 -0.83 -0.72 227 / 265
1 Year 4.07 -5.72 -7.03 245 / 264
3 Year 3.22 -2.31 -2.81 219 / 255
5 Year 9.88 -1.82 -2.04 228 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 12.27 12.59
Sharpe Ratio 0.14 0.31 0.36
R-Squared 94.09 91.62 --
Beta 0.92 0.93 --
Alpha -2.4 -0.44 --

Fund Details

Fund Inception 19 May 2012
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
3.23
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 83.951
International Equity 1.054
Listed Property 0.000
Unlisted Property 5.554
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.441
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP1808AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5027
Exit Price $ 1.5027
Exit Price
1 Week Change $
-0.0556

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 (30 Jun 2016) 2.3600
Max Management Fee pa 0.95%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000