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Morningstar Fund Report

AMP FLAP-Alphinity Australian share

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLAP-Alphinity Australian share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.09 7.34 -0.55 12.37
+/- Cat -5.20 1.36 -0.12 0.96
+/- Index -5.34 1.67 -1.10 0.18

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 0.58 -0.04 50 / 267
3 Month 5.55 0.78 -0.34 80 / 267
1 Year 19.79 0.83 -2.34 106 / 261
3 Year 5.40 -0.48 -1.06 145 / 257
5 Year 10.00 -0.44 -0.64 146 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 12.03 --
Sharpe Ratio 0.32 0.33 --
R-Squared 92.66 91.27 --
Beta 0.92 0.93 --
Alpha -0.68 -0.49 --

Fund Details

Fund Inception 07 Apr 2003
Responsible Entity AMP Superannuation Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
42.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 93.312
International Equity 0.000
Listed Property 4.051
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.638
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP0629AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 3.8692
Exit Price $ 3.8692
Exit Price
1 Week Change $
-0.0405

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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) 2.2000
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000