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Morningstar Fund Report

AMP FLS&CS-Alphinity Australian share

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.97 6.82 -0.64 8.81
+/- Cat -4.82 1.47 -0.46 -0.10
+/- Index -6.46 1.14 -1.19 -0.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 -0.07 0.10 194 / 353
3 Month 5.81 -0.13 -0.83 197 / 353
1 Year 12.42 -1.05 -4.93 187 / 343
3 Year 5.49 -0.97 -1.92 214 / 331
5 Year 9.51 -0.14 -1.06 150 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 11.23 12.58
Sharpe Ratio 0.33 0.39 0.45
R-Squared 92.35 92.39 --
Beta 0.85 0.86 --
Alpha -1.11 -0.49 --

Fund Details

Fund Inception 14 Feb 2000
Responsible Entity AMP Superannuation Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
235.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 92.348
International Equity 0.000
Listed Property 4.367
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.285
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0345AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.3220
Exit Price $ 3.3220
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (01 Jul 2015) 2.2400
Max Management Fee pa 0.80%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000