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Morningstar Fund Report

AMP FL&CS-Australian Share Index

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.37 3.69 -0.08 14.81
+/- Cat -0.42 -1.66 0.10 -0.09
+/- Index -2.07 -1.99 -0.63 -2.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.08 -0.17 187 / 359
3 Month 5.83 0.33 -0.91 158 / 358
1 Year 15.19 0.41 -2.58 154 / 347
3 Year 5.69 -0.61 -1.58 193 / 328
5 Year 9.20 -0.73 -1.81 215 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 11.12 12.44
Sharpe Ratio 0.36 0.39 0.45
R-Squared 99.83 91.98 --
Beta 0.86 0.86 --
Alpha -0.92 -0.46 --

Fund Details

Fund Inception 07 Apr 2003
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
160.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 93.097
International Equity 0.155
Listed Property 6.613
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.135
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code AMP0057AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 2.9237
Exit Price
1 Week Change $
-0.0529

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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) 1.8400
Max Management Fee pa 0.40%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000