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About

Morningstar Fund Report

AMP FLTP-AMP Balanced Growth

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2
3 Year 2
5 Year 3
10 Year 2

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