Morningstar Fund Report
AMP FLTP-FD High Growth
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP FLTP-FD High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -0.53 | 13.64 | 10.28 | 10.28 |
| +/- Cat | -0.64 | 1.59 | -0.63 | -0.63 |
| +/- Index | -3.30 | 2.01 | -2.46 | -2.46 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | -0.12 | -0.93 | 76 / 127 |
| 3 Month | 4.55 | -0.16 | -1.66 | 83 / 127 |
| 1 Year | 10.28 | -0.63 | -2.46 | 68 / 126 |
| 3 Year | 7.62 | 0.07 | -1.33 | 42 / 122 |
| 5 Year | 10.16 | 0.10 | -1.49 | 42 / 113 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.33 | 7.73 | 8.09 |
| Sharpe Ratio | 0.78 | 0.75 | 0.87 |
| R-Squared | 93.49 | 89.21 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | -0.43 | -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) |
0.51 |
| 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 | 36.920 |
| International Equity | 43.100 |
| Listed Property | 1.650 |
| Unlisted Property | 1.040 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 3.320 |
| Cash | 3.460 |
| Other | 10.490 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | AMP0927AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.0609 |
| Exit Price $ | 3.0609 |
| Exit Price 1 Week Change $ |
0.0265 |
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) | 2.8700 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.4000 |