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Morningstar Fund Report

AMP FLS&CS-FD Moderately Conservative

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.85 7.26 1.43 6.51
+/- Cat -0.78 0.08 -0.10 -0.10
+/- Index -2.94 -3.04 -3.14 -0.69

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -0.05 -0.50 122 / 223
3 Month 2.74 -0.18 -1.29 149 / 222
1 Year 7.46 -0.07 -1.76 101 / 215
3 Year 5.45 -0.04 -2.30 91 / 192
5 Year 6.70 -0.23 -2.81 101 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 4.44 5.19
Sharpe Ratio 0.85 0.56 1.05
R-Squared 92.2 84.9 --
Beta 0.7 0.79 --
Alpha -0.61 -1.13 --

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 Apr 2017)
293.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 18.090
International Equity 22.690
Listed Property 1.550
Unlisted Property 3.020
Domestic Fixed Interest 15.780
International Fixed Interest 10.860
Cash 10.770
Other 17.240

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP0660AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0103
Exit Price $ 2.0103
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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) 1.9900
Max Management Fee pa 0.59%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage 0.0000