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Morningstar Fund Report

AMP FLS&CS-FD High Growth

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 14.34 11.40 -0.04 11.35
+/- Cat 0.13 0.54 0.04 1.35
+/- Index -2.42 -3.49 -2.81 0.80

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 -0.08 -0.40 109 / 187
3 Month 2.55 -0.13 0.21 103 / 187
1 Year 13.63 0.64 -1.49 62 / 180
3 Year 8.13 0.58 -2.06 49 / 168
5 Year 10.33 0.37 -2.66 57 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.05 7.64 --
Sharpe Ratio 0.83 0.71 --
R-Squared 94.44 90.15 --
Beta 0.8 0.85 --
Alpha -0.44 -1.39 --

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)
297.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 27.292
International Equity 41.658
Listed Property 3.522
Unlisted Property 1.552
Domestic Fixed Interest 1.642
International Fixed Interest 1.836
Cash 3.056
Other 19.443

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0657AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.5212
Exit Price $ 2.5212
Exit Price
1 Week Change $
0.0445

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