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Morningstar Fund Report

AMP FLAP-AMP Active Balanced Series 2

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLAP-AMP Active Balanced Series 2
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 4.38
+/- Cat -- -- -- 0.66
+/- Index -- -- -- 0.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 0.82 0.25 6 / 228
3 Month 2.11 0.59 0.28 40 / 228
1 Year 6.07 1.18 -0.64 37 / 223
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.6 5.26
Sharpe Ratio -- 0.41 0.94
R-Squared -- 85.62 --
Beta -- 0.81 --
Alpha -- -1.3 --

Fund Details

Fund Inception 14 Dec 2015
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.48
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 32.833
International Equity 29.018
Listed Property 6.653
Unlisted Property 0.000
Domestic Fixed Interest 14.016
International Fixed Interest 2.813
Cash 14.664
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP2055AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1002
Exit Price $ 1.1002
Exit Price
1 Week Change $
-0.0103

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 (14 Dec 2015) 1.2400
Max Management Fee pa 0.34%
Max Admin Fee pa 0.90%
Performance Fee pa
(14 Dec 2015)
--
Max Brokerage --