Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Flex LT Alloc Pen AMP Cap Prem Gr

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- -2.29 4.76
+/- Cat -- -- -2.41 0.66
+/- Index -- -- -5.07 0.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -0.29 -1.09 89 / 131
3 Month 1.61 1.21 1.23 9 / 131
1 Year 4.32 0.11 -0.95 46 / 128
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.26 8.55
Sharpe Ratio -- 0.56 0.76
R-Squared -- 89.77 --
Beta -- 0.92 --
Alpha -- -1.4 --

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)
0.07
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 8.290
International Equity 50.681
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.052
Other 37.977

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP9032AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.0434
Exit Price $ 1.0434
Exit Price
1 Week Change $
0.0006

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) 2.5600
Max Management Fee pa 1.15%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000