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Morningstar Fund Report

AMP FLTP-AMP Capital Equity

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Capital Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.80 -1.79 7.98 0.68
+/- Cat 1.29 -1.69 -2.17 0.53
+/- Index 1.12 -2.35 -6.11 0.69

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.53 0.69 13 / 62
3 Month -2.06 -0.01 0.53 33 / 62
1 Year 3.53 -0.62 -3.80 42 / 62
3 Year 3.10 -0.85 -2.01 35 / 58
5 Year 10.01 -0.64 -0.87 34 / 58

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 11.93 12.33
Sharpe Ratio 0.14 0.19 0.29
R-Squared 95.91 87.31 --
Beta 0.9 0.91 --
Alpha -1.68 -1 --

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 Jul 2017)
0.51
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 97.381
International Equity 0.000
Listed Property 1.841
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.550
Other 0.228

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP0898AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.7389
Exit Price $ 3.7389
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 2.1600
Max Management Fee pa 0.75%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000