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

Morningstar Fund Report

AMP FLS&CS-AMP Australian Share

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.19 -1.89 8.26 8.26
+/- Cat 0.69 -1.60 -2.37 -2.37
+/- Index -0.49 -2.44 -5.83 -5.83

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.41 -0.40 51 / 73
3 Month -1.79 -0.82 -0.21 60 / 73
1 Year 8.26 -2.37 -5.83 54 / 73
3 Year 3.77 -1.08 -2.86 48 / 67
5 Year 9.29 -1.38 -2.52 59 / 66

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 11.26 12.53
Sharpe Ratio 0.2 0.28 0.4
R-Squared 97.85 91.99 --
Beta 0.87 0.86 --
Alpha -2.23 -1.3 --

Fund Details

Fund Inception 01 Sep 1996
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
772.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 89.889
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.111
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP0163AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 6.0232
Exit Price $ 6.0232
Exit Price
1 Week Change $
-0.0422

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.1900
Max Management Fee pa 0.75%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000