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Morningstar Fund Report

AMP FLAP-AMP Active Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- 3.30 1.95
+/- Cat -- -- 2.20 -0.78
+/- Index -- -- -0.69 -0.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 -0.11 -0.53 138 / 265
3 Month -0.61 -0.27 0.04 170 / 265
1 Year 4.56 0.90 -0.37 72 / 262
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.52 6.96
Sharpe Ratio -- 0.53 0.77
R-Squared -- 87.89 --
Beta -- 0.88 --
Alpha -- -1.36 --

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 Oct 2016

Domestic Equity 32.230
International Equity 26.849
Listed Property 6.881
Unlisted Property 0.000
Domestic Fixed Interest 14.655
International Fixed Interest 1.184
Cash 18.199
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1987AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.1818
Exit Price $ 1.1818
Exit Price
1 Week Change $
0.0143

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) 0.8500
Max Management Fee pa 0.34%
Max Admin Fee pa 0.51%
Performance Fee pa
(01 Jul 2015)
0.0001%
Max Brokerage --