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Morningstar Fund Report

AMP FLS&CS-AMP Secure Cash

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Secure Cash
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 1.34 0.96 0.45 0.03
+/- Cat -1.24 -1.73 -1.45 -0.40
+/- Index -3.61 -4.03 -7.46 1.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.04 1.87 28 / 37
3 Month 0.03 -0.26 1.91 31 / 37
1 Year 0.33 -1.34 -3.57 33 / 36
3 Year 0.76 -1.49 -4.75 33 / 36
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 0.34 3.3
Sharpe Ratio -25.96 -6.04 0.95
R-Squared 3.86 -- --
Beta 0 -- --
Alpha -1.56 -- --

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 Oct 2016)
74.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2004

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code AMP0156AU
Legal Type Superannuation Fund
Status Closed
Category Reserve Backed
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (01 Jul 2015) 1.7900
Max Management Fee pa 0.35%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000