Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLTP-FD Balanced

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: AMP FLTP-FD Balanced
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 11.04 0.93 9.81 6.48
+/- Cat 2.35 -0.16 0.89 -0.62
+/- Index -0.99 -3.05 1.44 -1.85

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.18 -0.64 161 / 254
3 Month 0.75 -0.36 -1.28 174 / 254
1 Year 6.14 -0.28 -1.01 113 / 252
3 Year 4.81 0.14 -0.98 77 / 247
5 Year 7.98 0.59 -1.26 56 / 244

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 6.33 6.73
Sharpe Ratio 0.55 0.49 0.59
R-Squared 91.96 90.23 --
Beta 0.76 0.89 --
Alpha -0.08 -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)
25.56
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 21.620
International Equity 32.580
Listed Property 2.110
Unlisted Property 4.000
Domestic Fixed Interest 9.340
International Fixed Interest 5.060
Cash 9.180
Other 16.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jun 2018

APIR Code AMP0922AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.2710
Exit Price $ 4.2710
Exit Price
1 Week Change $
0.0210

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) 2.8300
Max Management Fee pa 0.60%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000