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About

Morningstar Fund Report

AMP FLAP-AMP Active Balanced Series 2

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 2019

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 Jun-19
Fund 7.24 10.43 8.90 8.90
+/- Cat 0.75 4.79 3.54 3.54
+/- Index 0.73 2.00 -0.73 -0.73

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.97 1.04 0.33 4 / 229
3 Month 4.45 1.53 0.21 4 / 229
1 Year 8.90 3.54 -0.73 2 / 225
3 Year 8.85 3.02 0.67 1 / 186
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 3.76 4.58
Sharpe Ratio 1.14 0.8 1.35
R-Squared 94.29 82.14 --
Beta 1.28 0.74 --
Alpha -1.05 -0.65 --

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 31 May 2019)
5.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 25.990
International Equity 38.490
Listed Property 6.440
Unlisted Property 0.000
Domestic Fixed Interest 14.960
International Fixed Interest 5.960
Cash 8.160
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2019

APIR Code AMP2055AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.3684
Exit Price $ 1.3684
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 5
3 Year 5
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 2018) 1.3300
Max Management Fee pa 0.34%
Max Admin Fee pa 0.90%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage --