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About

Morningstar Fund Report

AMP FLTP-FD Balanced

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 11.04 0.93 9.81 6.30
+/- Cat 2.35 -0.16 0.89 -0.26
+/- Index -0.99 -3.05 1.44 -0.21

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 0.53 0.90 12 / 256
3 Month 2.41 -0.03 0.22 123 / 255
1 Year 10.47 -0.14 -0.23 112 / 253
3 Year 6.27 0.47 -0.51 55 / 249
5 Year 9.13 0.85 -1.06 44 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.42 6.42 6.94
Sharpe Ratio 0.79 0.66 0.7
R-Squared 92.6 90.48 --
Beta 0.75 0.88 --
Alpha 0.63 -0.07 --

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 29 Dec 2017)
26.44
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 23.020
International Equity 30.900
Listed Property 1.930
Unlisted Property 4.070
Domestic Fixed Interest 9.970
International Fixed Interest 5.320
Cash 8.940
Other 15.850

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code AMP0922AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.1558
Exit Price $ 4.1558
Exit Price
1 Week Change $
0.0393

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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