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Morningstar Fund Report

AMP FL Super-Professional Balanced

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FL Super-Professional Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 0.68 1.18
+/- Cat -- -- -0.40 -0.23
+/- Index -- -- -3.31 0.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 0.24 0.92 148 / 406
3 Month -1.20 0.28 1.47 168 / 407
1 Year 1.47 -0.04 -0.40 209 / 401
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6 6.92
Sharpe Ratio -- 0.46 0.73
R-Squared -- 89.33 --
Beta -- 0.82 --
Alpha -- -1.37 --

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)
14.44
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 28.140
International Equity 29.017
Listed Property 4.122
Unlisted Property 0.000
Domestic Fixed Interest 4.746
International Fixed Interest 8.738
Cash 10.615
Other 14.622

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1955AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.1268
Exit Price $ 1.1268
Exit Price
1 Week Change $
0.0001

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) 2.0400
Max Management Fee pa 0.60%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage --