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About

Morningstar Fund Report

AMP FLTP-AMP Moderate Growth

Retail

Fund Report | Report generated 24 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

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

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