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 FLS&CS-Res Inv Leaders Conservative

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP FLS&CS-Res Inv Leaders Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 4.22 1.25 1.77 1.99
+/- Cat -0.75 -1.09 -1.58 -0.55
+/- Index -3.27 -4.33 -1.97 -1.35

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.17 0.02 199 / 223
3 Month 0.55 -0.36 -0.44 191 / 223
1 Year 3.39 -1.21 -2.46 188 / 219
3 Year 1.53 -1.27 -2.82 198 / 211
5 Year 3.31 -0.97 -3.00 179 / 203

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.71 2.86 3.16
Sharpe Ratio -0.15 0.3 0.75
R-Squared 92.83 81.59 --
Beta 0.83 0.79 --
Alpha -2.35 -1.12 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 29 Dec 2017)
3.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 12.229
International Equity 15.870
Listed Property 4.824
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 37.801
Cash 29.815
Other -0.539

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code AMP1034AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5195
Exit Price $ 1.5195
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2017) 2.4300
Max Management Fee pa 0.70%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000