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Morningstar Fund Report

AMP FLAP-AMP Capital Equity Income Gen

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund -- -- -3.00 1.03
+/- Cat -- -- -1.03 -3.90
+/- Index -- -- -3.55 -1.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.30 -0.67 -0.15 92 / 101
3 Month -3.86 -2.37 -0.66 93 / 101
1 Year 1.13 -3.71 -4.98 88 / 95
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.36 12.48
Sharpe Ratio -- 0.2 0.18
R-Squared -- 89.8 --
Beta -- 0.94 --
Alpha -- 0.4 --

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 Oct 2016)
7.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 85.952
International Equity 0.000
Listed Property 5.393
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.655
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP9038AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9815
Exit Price $ 0.9815
Exit Price
1 Week Change $
0.0065

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