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-FD Conservative

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.53 5.63 1.77 2.23
+/- Cat -0.07 0.66 -0.56 0.25
+/- Index -2.10 -1.86 -3.80 0.08

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.13 -0.35 165 / 236
3 Month 1.41 -0.20 -0.47 173 / 235
1 Year 4.49 0.02 -1.38 102 / 231
3 Year 3.72 0.10 -2.02 97 / 227
5 Year 4.85 -0.07 -2.38 119 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.36 3 --
Sharpe Ratio 0.62 0.47 --
R-Squared 88.18 83.53 --
Beta 0.67 0.82 --
Alpha -0.83 -1.46 --

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 28 Feb 2017)
195.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 9.550
International Equity 10.020
Listed Property 2.450
Unlisted Property 1.840
Domestic Fixed Interest 22.590
International Fixed Interest 15.320
Cash 25.610
Other 12.620

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AMP0656AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7780
Exit Price $ 1.7780
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 3
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) 1.9400
Max Management Fee pa 0.54%
Max Admin Fee pa 1.40%
Performance Fee pa
(01 Jul 2015)
0.15%
Max Brokerage 0.0000