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Morningstar Fund Report

AMP FL Super-Professional Conservative

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 1.40 0.56
+/- Cat -- -- -0.94 0.21
+/- Index -- -- -4.17 0.50

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 0.32 0.77 51 / 244
3 Month -0.70 0.35 0.85 84 / 245
1 Year 1.51 -0.11 -1.73 137 / 243
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.97 3.26
Sharpe Ratio -- 0.47 1.07
R-Squared -- 83.3 --
Beta -- 0.82 --
Alpha -- -1.53 --

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 Oct 2016)
4.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 9.957
International Equity 12.061
Listed Property 2.872
Unlisted Property 0.000
Domestic Fixed Interest 9.533
International Fixed Interest 21.356
Cash 27.038
Other 17.183

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP1954AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.0671
Exit Price $ 1.0671
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 --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.9400
Max Management Fee pa 0.50%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage --