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Morningstar Fund Report

AMP FLAP-Specialist Aus Small Companies

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLAP-Specialist Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 21.03 -1.36 12.29 5.00
+/- Cat 2.22 -6.45 -1.82 0.53
+/- Index 7.91 -1.80 -2.11 1.62

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 2.12 2.16 3 / 27
3 Month -1.85 0.69 2.92 10 / 27
1 Year 12.20 1.23 -2.70 10 / 27
3 Year 4.72 -2.88 0.30 22 / 25
5 Year 7.45 -3.27 4.77 22 / 25

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.75 13.85
Sharpe Ratio 0.24 0.45 0.21
R-Squared 88.54 78.24 --
Beta 0.84 0.81 --
Alpha 0.57 3.4 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
12.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 87.063
International Equity 0.000
Listed Property 5.654
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.284
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0879AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2278
Exit Price $ 2.2278
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 3.2800
Max Management Fee pa 2.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.83%
Max Brokerage 0.4000