Morningstar Fund Report
AMP FLTP-FD Moderately Conservative
Fund Report | Report generated 18 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP FLTP-FD Moderately Conservative
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 1.37 | 7.09 | 5.45 | 5.45 |
| +/- Cat | -0.14 | 0.21 | -0.58 | -0.58 |
| +/- Index | -3.21 | 0.58 | -2.98 | -2.98 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.64 | -0.16 | -0.94 | 114 / 146 |
| 3 Month | 2.30 | -0.20 | -1.74 | 109 / 146 |
| 1 Year | 5.45 | -0.58 | -2.98 | 87 / 143 |
| 3 Year | 4.61 | -0.17 | -1.89 | 70 / 137 |
| 5 Year | 6.28 | -0.20 | -2.01 | 62 / 125 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.82 | 4.62 | 4.76 |
| Sharpe Ratio | 0.7 | 0.67 | 0.95 |
| R-Squared | 90.13 | 82.68 | -- |
| Beta | 0.76 | 0.87 | -- |
| Alpha | -0.77 | -0.96 | -- |
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) |
10.93 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 15.990 |
| International Equity | 23.430 |
| Listed Property | 1.760 |
| Unlisted Property | 3.070 |
| Domestic Fixed Interest | 17.580 |
| International Fixed Interest | 10.660 |
| Cash | 11.030 |
| Other | 16.470 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | AMP0930AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.3296 |
| Exit Price $ | 2.3296 |
| Exit Price 1 Week Change $ |
0.0057 |
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) | 2.6500 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.4000 |