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Morningstar Fund Report

AMP FL Super-Specialist Aus Small Co

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FL Super-Specialist Aus Small Co
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 May-17
Fund 18.32 -0.87 11.25 2.09
+/- Cat 1.35 -5.20 -1.91 -3.12
+/- Index 5.20 -1.32 -3.15 -2.83

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 0.15 1.80 9 / 26
3 Month -0.97 -1.97 -1.28 26 / 26
1 Year 1.78 -2.21 -1.77 15 / 26
3 Year 3.54 -3.52 -2.50 23 / 23
5 Year 5.79 -3.68 1.57 21 / 21

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 11.36 13.35
Sharpe Ratio 0.17 0.48 0.34
R-Squared 87.66 77.64 --
Beta 0.78 0.75 --
Alpha -1.64 1.95 --

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 May 2017)
50.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 83.352
International Equity 0.000
Listed Property 8.098
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.680
Other -0.130

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AMP0863AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.0367
Exit Price $ 2.0367
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 2.4900
Max Management Fee pa 1.05%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000