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Morningstar Fund Report

AMP FLAP-AMP Cash Plus

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLAP-AMP Cash Plus
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 1.38 1.09 0.76 0.18
+/- Cat -0.26 -0.49 -0.48 -0.22
+/- Index -1.26 -1.41 -1.43 -0.56

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.06 -0.13 59 / 77
3 Month 0.06 -0.15 -0.37 56 / 77
1 Year 0.68 -0.45 -1.36 44 / 75
3 Year 0.93 -0.46 -1.40 45 / 73
5 Year 1.52 -0.31 -1.22 37 / 71

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.1 0.09
Sharpe Ratio -24.37 -19.15 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Oct 2016)
33.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.790
International Fixed Interest 0.540
Cash 6.670
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0595AU
Legal Type Allocated Pension
Status Closed
Category Australian Cash
Entry Price $ 1.4913
Exit Price $ 1.4913
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (31 Dec 2012) 1.7000
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000