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Morningstar Fund Report

AMP FLS&CS-FD Growth

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.11 11.44 0.15 4.30
+/- Cat -1.11 0.57 0.23 0.35
+/- Index -3.66 -3.46 -2.62 0.41

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 -0.36 -1.43 145 / 191
3 Month 1.08 0.70 0.70 30 / 191
1 Year 3.20 -0.70 -2.07 104 / 185
3 Year 6.45 0.30 -2.28 58 / 172
5 Year 10.00 -0.29 -3.32 92 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.42 7.66 8.55
Sharpe Ratio 0.65 0.53 0.76
R-Squared 93.72 90.34 --
Beta 0.73 0.85 --
Alpha -0.52 -1.6 --

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 31 Oct 2016)
915.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 30.310
International Equity 37.420
Listed Property 2.660
Unlisted Property 1.710
Domestic Fixed Interest 2.420
International Fixed Interest 3.770
Cash 8.130
Other 13.580

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0510AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.0167
Exit Price $ 2.0167
Exit Price
1 Week Change $
0.0223

Morningstar Ratings

Overall 3
3 Year 3
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) 2.0900
Max Management Fee pa 0.69%
Max Admin Fee pa 1.40%
Performance Fee pa
(01 Jul 2015)
0.20%
Max Brokerage 0.0000