Morningstar Fund Report
AMP FLTP-AMP Moderate Growth
Fund Report | Report generated 24 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: AMP FLTP-AMP Moderate Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.93 | 1.48 | 5.53 | 5.71 |
| +/- Cat | 0.17 | -0.03 | -1.35 | 0.51 |
| +/- Index | -2.37 | -3.10 | -0.98 | -1.04 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.58 | 0.26 | -0.14 | 36 / 150 |
| 3 Month | 0.97 | 0.18 | -0.76 | 55 / 150 |
| 1 Year | 5.04 | 0.34 | -0.72 | 44 / 146 |
| 3 Year | 3.50 | -0.25 | -1.66 | 72 / 141 |
| 5 Year | 6.00 | -0.02 | -1.83 | 56 / 129 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.38 | 4.84 | 4.97 |
| Sharpe Ratio | 0.37 | 0.42 | 0.65 |
| R-Squared | 96.62 | 84.33 | -- |
| Beta | 0.87 | 0.88 | -- |
| Alpha | -1.19 | -0.93 | -- |
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) |
4.20 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 22.580 |
| International Equity | 21.800 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.390 |
| International Fixed Interest | 5.030 |
| Cash | 15.860 |
| Other | 15.350 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | AMP0904AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 4.1627 |
| Exit Price $ | 4.1627 |
| Exit Price 1 Week Change $ |
0.0391 |
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) | 2.2200 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.4000 |