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

Morningstar Fund Report

AMP FLS&CS-Future Directions Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-Future Directions Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.48 9.87 1.07 5.70
+/- Cat -0.50 1.60 -0.01 0.60
+/- Index -2.80 -2.16 -2.91 0.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 -0.13 -0.88 266 / 402
3 Month 2.60 0.23 -0.44 139 / 402
1 Year 5.65 -0.09 -2.28 209 / 398
3 Year 6.35 0.67 -1.89 79 / 378
5 Year 9.26 0.19 -2.92 142 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.2 6.11 7.09
Sharpe Ratio 0.77 0.56 0.83
R-Squared 93.36 89.78 --
Beta 0.71 0.82 --
Alpha -0.16 -1.4 --

Fund Details

Fund Inception 18 Feb 2002
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2,384.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 24.120
International Equity 30.910
Listed Property 1.910
Unlisted Property 3.990
Domestic Fixed Interest 8.970
International Fixed Interest 7.270
Cash 6.570
Other 16.260

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0506AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0024
Exit Price $ 2.0024
Exit Price
1 Week Change $
-0.0096

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 (01 Jul 2015) 2.0400
Max Management Fee pa 0.64%
Max Admin Fee pa 1.40%
Performance Fee pa
(01 Jul 2015)
0.18%
Max Brokerage 0.0000