Morningstar Fund Report
AMP FLTP-AMP Balanced Growth
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: AMP FLTP-AMP Balanced Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 11.82 | -0.49 | 7.81 | 8.01 |
| +/- Cat | 3.13 | -1.58 | -1.12 | 0.91 |
| +/- Index | -0.21 | -4.47 | -0.56 | -0.31 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | 0.39 | -0.07 | 23 / 254 |
| 3 Month | 1.31 | 0.21 | -0.72 | 66 / 254 |
| 1 Year | 7.55 | 1.13 | 0.41 | 31 / 252 |
| 3 Year | 4.20 | -0.48 | -1.59 | 148 / 247 |
| 5 Year | 7.73 | 0.35 | -1.50 | 78 / 244 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.82 | 6.33 | 6.73 |
| Sharpe Ratio | 0.41 | 0.49 | 0.59 |
| R-Squared | 93.56 | 90.23 | -- |
| Beta | 0.84 | 0.89 | -- |
| Alpha | -0.94 | -0.46 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
7.76 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 29.281 |
| International Equity | 34.901 |
| Listed Property | 9.030 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.847 |
| International Fixed Interest | 3.634 |
| Cash | 8.377 |
| Other | 0.930 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | AMP0894AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.0411 |
| Exit Price $ | 5.0411 |
| Exit Price 1 Week Change $ |
0.0253 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2017) | 2.4500 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.4000 |