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About

Morningstar Fund Report

AMP FLTP-FD Growth

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP FLTP-FD Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -0.16 12.56 9.09 9.09
+/- Cat -0.27 0.52 -1.81 -1.81
+/- Index -2.93 0.93 -3.64 -3.64

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -0.46 -1.27 110 / 127
3 Month 3.56 -1.14 -2.64 115 / 127
1 Year 9.09 -1.81 -3.64 102 / 126
3 Year 7.03 -0.52 -1.92 61 / 122
5 Year 9.61 -0.45 -2.04 64 / 113

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.56 7.73 8.09
Sharpe Ratio 0.78 0.75 0.87
R-Squared 92.1 89.21 --
Beta 0.78 0.9 --
Alpha -0.35 -0.55 --

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)
3.55
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 28.430
International Equity 41.390
Listed Property 3.000
Unlisted Property 1.910
Domestic Fixed Interest 3.440
International Fixed Interest 4.240
Cash 5.000
Other 12.590

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code AMP0925AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.9823
Exit Price $ 2.9823
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 2.8600
Max Management Fee pa 0.65%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000