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Morningstar Fund Report

AMP FLAP-AMP Active Balanced

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLAP-AMP Active Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Mar-17
Fund -- -- 3.30 6.76
+/- Cat -- -- 2.20 -1.16
+/- Index -- -- -0.69 -0.89

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 -0.31 -0.52 222 / 258
3 Month 2.07 -0.18 0.01 170 / 259
1 Year 10.20 -0.52 -1.58 162 / 255
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.48 --
Sharpe Ratio -- 0.7 --
R-Squared -- 88.08 --
Beta -- 0.87 --
Alpha -- -1.19 --

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 27.616
International Equity 31.920
Listed Property 9.588
Unlisted Property 0.376
Domestic Fixed Interest 13.248
International Fixed Interest 6.263
Cash 10.534
Other 0.455

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code AMP1987AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.2275
Exit Price $ 1.2275
Exit Price
1 Week Change $
-0.0007

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) 0.8500
Max Management Fee pa 0.34%
Max Admin Fee pa 0.51%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --