Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FL Super-Professional Conservative

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FL Super-Professional Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- 1.40 3.79
+/- Cat -- -- -0.94 0.05
+/- Index -- -- -4.17 -0.72

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.02 -0.15 156 / 229
3 Month 1.57 -0.16 -0.75 149 / 228
1 Year 3.74 0.21 -0.94 88 / 226
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3 3.26
Sharpe Ratio -- 0.52 1.14
R-Squared -- 83.27 --
Beta -- 0.82 --
Alpha -- -1.58 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 9.491
International Equity 12.598
Listed Property 2.849
Unlisted Property 0.000
Domestic Fixed Interest 9.441
International Fixed Interest 21.244
Cash 27.098
Other 17.280

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AMP1954AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.1022
Exit Price $ 1.1022
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.9400
Max Management Fee pa 0.50%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --