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About

Morningstar Fund Report

AMP FLAP-AMP Active Balanced Series 2

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 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-16 Jun-17 Jun-18 Feb-19
Fund -- 7.24 10.43 2.88
+/- Cat -- 0.75 4.79 1.31
+/- Index -- 0.73 2.00 -0.82

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.81 1.69 0.80 1 / 227
3 Month 5.73 2.47 0.73 1 / 228
1 Year 6.71 3.55 -0.45 2 / 195
3 Year 8.63 2.97 0.84 1 / 184
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 3.82 4.6
Sharpe Ratio 1.1 0.63 1.26
R-Squared 93.83 80.94 --
Beta 1.27 0.75 --
Alpha -0.72 -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 Jan 2019)
5.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 25.890
International Equity 36.318
Listed Property 5.626
Unlisted Property 0.000
Domestic Fixed Interest 14.108
International Fixed Interest 5.031
Cash 8.859
Other 4.169

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Mar 2019

APIR Code AMP2055AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2979
Exit Price $ 1.2979
Exit Price
1 Week Change $
0.0123

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 --