Morningstar Fund Report
AMP FLTP-AMP High Growth
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: AMP FLTP-AMP High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 14.42 | -1.69 | 9.35 | 9.02 |
| +/- Cat | 2.19 | -1.81 | -2.70 | -0.15 |
| +/- Index | -0.47 | -4.47 | -2.28 | -1.06 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | 0.11 | -0.22 | 50 / 127 |
| 3 Month | 1.01 | -0.33 | -1.07 | 92 / 127 |
| 1 Year | 8.27 | -0.07 | -0.44 | 49 / 126 |
| 3 Year | 4.30 | -1.52 | -2.57 | 108 / 122 |
| 5 Year | 8.62 | -0.88 | -2.44 | 83 / 113 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.3 | 8.05 | 8.36 |
| Sharpe Ratio | 0.35 | 0.52 | 0.61 |
| R-Squared | 94.97 | 90 | -- |
| Beta | 0.85 | 0.92 | -- |
| Alpha | -1.77 | -0.53 | -- |
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) |
0.25 |
| 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 | 32.238 |
| International Equity | 46.996 |
| Listed Property | 5.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.354 |
| International Fixed Interest | 3.135 |
| Cash | 4.494 |
| Other | 0.993 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | AMP0899AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.6110 |
| Exit Price $ | 2.6110 |
| Exit Price 1 Week Change $ |
0.0336 |
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) | 2.3600 |
| Max Management Fee pa |
0.71% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.4000 |