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Morningstar Fund Report

AMP FLS&CS-FD Growth

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 11.44 0.15 11.76 11.76
+/- Cat 0.57 0.23 0.21 0.21
+/- Index -3.46 -2.62 0.17 0.17

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.41 1.17 26 / 176
3 Month 1.68 0.27 0.73 52 / 176
1 Year 11.76 0.21 0.17 69 / 176
3 Year 7.65 0.33 -1.99 47 / 159
5 Year 10.68 -0.40 -3.19 84 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.37 7.72 8.67
Sharpe Ratio 0.86 0.68 0.86
R-Squared 93.22 90.37 --
Beta 0.71 0.85 --
Alpha 0.16 -1.2 --

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 May 2017)
703.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 30.190
International Equity 38.270
Listed Property 3.150
Unlisted Property 1.730
Domestic Fixed Interest 3.600
International Fixed Interest 4.710
Cash 5.400
Other 12.950

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP0510AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.1252
Exit Price $ 2.1252
Exit Price
1 Week Change $
-0.0121

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