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Morningstar Fund Report

AMP FLAP-AMP Australian Share

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLAP-AMP Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 16.86 5.59 -2.33 11.09
+/- Cat -1.43 0.08 -2.22 -0.55
+/- Index -0.58 -0.09 -2.88 -4.83

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 -0.50 -0.93 56 / 62
3 Month 2.67 -0.45 -2.14 38 / 62
1 Year 14.73 -0.29 -5.76 37 / 60
3 Year 4.91 -0.91 -2.62 42 / 58
5 Year 9.43 -1.16 -1.66 51 / 58

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.03 12.45
Sharpe Ratio 0.28 0.35 --
R-Squared 98.3 87.69 --
Beta 0.95 0.91 --
Alpha -2.25 -1.08 --

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)
33.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 89.889
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.111
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code AMP0591AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 7.4216
Exit Price $ 7.4216
Exit Price
1 Week Change $
0.1391

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000