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 FLAP-Balanced Index

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP FLAP-Balanced Index
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 10.19 2.14 6.35 5.81
+/- Cat 1.50 1.04 -2.57 -0.74
+/- Index -1.84 -1.85 -2.02 -0.69

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.15 0.22 190 / 256
3 Month 2.05 -0.39 -0.13 228 / 255
1 Year 9.16 -1.45 -1.54 212 / 253
3 Year 5.08 -0.72 -1.70 190 / 249
5 Year 8.38 0.10 -1.81 110 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.24 6.42 6.94
Sharpe Ratio 0.51 0.66 0.7
R-Squared 98.45 90.48 --
Beta 0.89 0.88 --
Alpha -1.13 -0.07 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 29 Dec 2017)
19.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 27.352
International Equity 27.774
Listed Property 0.000
Unlisted Property 8.234
Domestic Fixed Interest 8.943
International Fixed Interest 8.823
Cash 9.941
Other 8.933

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code AMP1016AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7486
Exit Price $ 1.7486
Exit Price
1 Week Change $
0.0196

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2017) 1.8000
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000