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Morningstar Fund Report

AMP FLAP-AMP Capital Equity Income Gen

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLAP-AMP Capital Equity Income Gen
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- -3.00 7.12
+/- Cat -- -- -1.03 -3.85
+/- Index -- -- -3.55 -2.60

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -0.17 -0.17 49 / 94
3 Month 6.03 0.28 -0.62 44 / 93
1 Year 9.02 -5.22 -8.33 78 / 88
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.47 12.58
Sharpe Ratio -- 0.42 0.45
R-Squared -- 89.53 --
Beta -- 0.94 --
Alpha -- -0.14 --

Fund Details

Fund Inception 21 Feb 2015
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
9.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 87.182
International Equity 0.000
Listed Property 5.662
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.156
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP9038AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0415
Exit Price $ 1.0415
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 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.3100
Max Management Fee pa 0.90%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000