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About

Morningstar Fund Report

AMP FLS&CS-Res Inv Leaders Growth

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 9.94 -2.36 8.45 7.77
+/- Cat -0.92 -2.29 -3.18 -0.19
+/- Index -4.95 -5.14 -3.18 -0.37

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.02 0.36 79 / 172
3 Month 2.73 -0.32 -0.06 115 / 172
1 Year 11.71 -1.39 -1.75 134 / 172
3 Year 5.04 -2.06 -3.38 155 / 159
5 Year 8.66 -1.23 -3.67 125 / 148

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.39 7.6 8.64
Sharpe Ratio 0.44 0.71 0.75
R-Squared 94.2 90.49 --
Beta 0.83 0.84 --
Alpha -2.17 -0.11 --

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)
22.72
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 34.880
International Equity 41.570
Listed Property 5.182
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 5.346
Cash 7.984
Other 5.038

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code AMP1035AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8738
Exit Price $ 1.8738
Exit Price
1 Week Change $
0.0225

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

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) 2.5000
Max Management Fee pa 0.85%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000