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Morningstar Fund Report

AMP FL&CS-Alternative Index

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FL&CS-Alternative Index
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.92 8.03 -3.36 -0.42
+/- Cat -- -- -- --
+/- Index 4.28 5.52 -5.56 -1.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -- -1.48 --
3 Month -1.40 -- -1.83 --
1 Year -3.74 -- -5.82 --
3 Year 2.22 -- -0.14 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 -- 0.09
Sharpe Ratio 0 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Nov 2012
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Superannuation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2014

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 0.000
Other 100.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP1826AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.1544
Exit Price $ 1.1544
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 0.0055

Annual

ICR pa (01 Jul 2015) 2.2900
Max Management Fee pa 0.85%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000