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Morningstar Fund Report

AMP FLS&CS-AMP High Growth

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 13.69 -2.08 8.89 -0.11
+/- Cat 2.83 -2.01 -2.73 0.03
+/- Index -1.21 -4.86 -2.70 0.60

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 0.03 0.60 79 / 174
3 Month -0.37 0.02 1.51 61 / 174
1 Year 6.14 -1.54 -0.74 140 / 174
3 Year 5.96 -0.77 -2.72 109 / 161
5 Year 9.75 -1.01 -3.60 115 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.26 7.7 8.69
Sharpe Ratio 0.54 0.6 0.76
R-Squared 92.6 90.42 --
Beta 0.8 0.84 --
Alpha -1.36 -1.03 --

Fund Details

Fund Inception 14 Feb 2000
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1,017.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 33.909
International Equity 46.892
Listed Property 4.500
Unlisted Property 0.000
Domestic Fixed Interest 5.787
International Fixed Interest 3.036
Cash 5.880
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP0342AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.1851
Exit Price $ 2.1851
Exit Price
1 Week Change $
-0.0008

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) 2.0900
Max Management Fee pa 0.69%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000