Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLS&CS-FD High Growth

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.40 -0.04 13.03 -0.65
+/- Cat 0.54 0.04 1.40 -0.51
+/- Index -3.49 -2.81 1.43 0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -0.51 0.06 157 / 174
3 Month -0.80 -0.42 1.08 122 / 174
1 Year 8.90 1.23 2.03 40 / 174
3 Year 7.21 0.49 -1.47 42 / 161
5 Year 11.19 0.42 -2.17 45 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.1 7.7 8.69
Sharpe Ratio 0.72 0.6 0.76
R-Squared 94.23 90.42 --
Beta 0.79 0.84 --
Alpha -0.13 -1.03 --

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 30 Jun 2017)
281.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 35.540
International Equity 41.640
Listed Property 1.540
Unlisted Property 0.990
Domestic Fixed Interest 0.000
International Fixed Interest 3.280
Cash 6.140
Other 10.870

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code AMP0657AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.5239
Exit Price $ 2.5239
Exit Price
1 Week Change $
0.0004

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 (30 Jun 2016) 2.1400
Max Management Fee pa 0.74%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
0.16%
Max Brokerage 0.0000