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Morningstar Fund Report

AMP FLS&CS-FD Growth

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 13.11 11.44 0.15 9.92
+/- Cat -1.11 0.57 0.23 -0.08
+/- Index -3.66 -3.46 -2.62 -0.63

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.34 -0.67 163 / 187
3 Month 2.38 -0.30 0.04 136 / 187
1 Year 11.94 -1.05 -3.18 135 / 180
3 Year 7.70 0.15 -2.49 63 / 168
5 Year 9.69 -0.27 -3.30 89 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.34 7.64 --
Sharpe Ratio 0.86 0.71 --
R-Squared 93.52 90.15 --
Beta 0.72 0.85 --
Alpha -0.22 -1.39 --

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 28 Feb 2017)
935.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 22.239
International Equity 39.252
Listed Property 4.530
Unlisted Property 2.070
Domestic Fixed Interest 5.671
International Fixed Interest 3.185
Cash 3.701
Other 19.352

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0510AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.1290
Exit Price $ 2.1290
Exit Price
1 Week Change $
0.0334

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 (30 Jun 2016) 2.0900
Max Management Fee pa 0.69%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
0.20%
Max Brokerage 0.0000