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About

Morningstar Fund Report

AMP FLAP-AMP Active Balanced Series 2

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

Growth of $10,000

Fund
Fund: AMP FLAP-AMP Active Balanced Series 2
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Apr-20
Fund 7.24 10.43 8.90 -4.32
+/- Cat 0.75 4.79 3.56 -1.28
+/- Index 0.73 2.00 -0.73 -2.49

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.40 2.51 1.73 9 / 227
3 Month -11.06 -3.80 -3.11 221 / 227
1 Year -2.10 -0.53 -2.80 130 / 225
3 Year 4.56 2.03 -0.52 5 / 185
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 6.39 7.48
Sharpe Ratio 0.34 0 0.5
R-Squared 97.21 89.86 --
Beta 1.33 0.81 --
Alpha -1.48 -2 --

Fund Details

Fund Inception 14 Dec 2015
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2020)
5.84
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 26.299
International Equity 34.627
Listed Property 5.968
Unlisted Property 0.000
Domestic Fixed Interest 16.959
International Fixed Interest 6.829
Cash 9.319
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2020

APIR Code AMP2055AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2725
Exit Price $ 1.2725
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2019) 1.3900
Max Management Fee pa 0.34%
Max Admin Fee pa 0.90%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage --