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Morningstar Fund Report

AMP FL&CS-Alternative Index

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.03 -3.36 -2.06 0.24
+/- Cat -- -- -- --
+/- Index 5.52 -5.56 -3.83 0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -- 0.10 --
3 Month -0.42 -- -0.85 --
1 Year -2.78 -- -4.54 --
3 Year 0.81 -- -1.32 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 -- 0.1
Sharpe Ratio -0.22 -- --
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 Jul 2017)
3.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Small 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 New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP1826AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.1505
Exit Price $ 1.1505
Exit Price
1 Week Change $
0.0016

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 (30 Jun 2016) 2.2900
Max Management Fee pa 0.85%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000