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Morningstar Fund Report

AMP Flex LT Alloc Pen AMP Cap Prem Gr

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Flex LT Alloc Pen AMP Cap Prem Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- -2.29 11.07
+/- Cat -- -- -2.41 -1.53
+/- Index -- -- -5.07 -1.86

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 -0.21 -0.50 102 / 127
3 Month 3.93 -1.54 -2.22 122 / 126
1 Year 12.07 -1.76 -2.75 107 / 123
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.24 8.59
Sharpe Ratio -- 0.76 0.95
R-Squared -- 89.84 --
Beta -- 0.91 --
Alpha -- -1.24 --

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 30 Apr 2017)
0.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 7.988
International Equity 54.971
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.539
Other 35.502

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP9032AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.1162
Exit Price $ 1.1162
Exit Price
1 Week Change $
0.0051

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 (30 Jun 2016) 2.5600
Max Management Fee pa 1.15%
Max Admin Fee pa 1.41%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000