Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
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 20 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 11.40 -0.04 13.03 0.12
+/- Cat 0.54 0.04 1.40 -0.31
+/- Index -3.49 -2.81 1.40 0.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.21 0.03 41 / 175
3 Month -0.21 -0.12 0.98 88 / 175
1 Year 9.30 1.05 1.39 41 / 175
3 Year 7.17 0.55 -1.39 42 / 162
5 Year 10.80 0.44 -2.12 43 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.1 7.65 8.67
Sharpe Ratio 0.72 0.63 0.75
R-Squared 94.28 89.82 --
Beta 0.8 0.84 --
Alpha -0.08 -0.71 --

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 Jul 2017)
274.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 35.300
International Equity 42.000
Listed Property 1.550
Unlisted Property 1.000
Domestic Fixed Interest 0.000
International Fixed Interest 3.280
Cash 5.910
Other 10.960

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP0657AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.5344
Exit Price $ 2.5344
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 3
3 Year 4
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