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Morningstar Fund Report

AMP FLS&CS-FD Moderately Conservative

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 8.85 7.26 1.43 3.85
+/- Cat -0.78 0.08 -0.10 0.13
+/- Index -2.94 -3.04 -3.14 0.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -0.07 -0.64 135 / 228
3 Month 1.60 0.09 -0.23 95 / 228
1 Year 4.29 -0.60 -2.42 149 / 223
3 Year 4.99 -0.06 -2.35 100 / 193
5 Year 7.04 -0.35 -3.14 117 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 4.6 5.26
Sharpe Ratio 0.69 0.41 0.94
R-Squared 92.59 85.62 --
Beta 0.71 0.81 --
Alpha -0.83 -1.3 --

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 Nov 2016)
373.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 18.740
International Equity 23.970
Listed Property 2.670
Unlisted Property 3.020
Domestic Fixed Interest 16.800
International Fixed Interest 12.840
Cash 7.810
Other 14.130

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0660AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9589
Exit Price $ 1.9589
Exit Price
1 Week Change $
-0.0048

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 (31 Dec 2012) 1.9900
Max Management Fee pa 0.59%
Max Admin Fee pa 1.40%
Performance Fee pa
(31 Dec 2012)
0.04%
Max Brokerage 0.0000