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Morningstar Fund Report

AMP FLTP-AMP Capital Equity

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 16.77 6.80 -1.79 7.78
+/- Cat -1.51 1.29 -1.69 -0.46
+/- Index -0.66 1.12 -2.35 -2.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.46 0.79 0.08 7 / 67
3 Month 5.10 1.37 -0.09 25 / 67
1 Year 5.57 -1.69 -6.23 47 / 65
3 Year 5.72 0.22 -0.87 30 / 62
5 Year 11.42 -0.28 -0.43 29 / 62

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 12.4 12.73
Sharpe Ratio 0.34 0.31 0.38
R-Squared 96.68 89.03 --
Beta 0.91 0.92 --
Alpha -0.5 -0.71 --

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 30 Nov 2016)
0.59
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 92.981
International Equity 0.000
Listed Property 3.072
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.946
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0898AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.6983
Exit Price $ 3.6983
Exit Price
1 Week Change $
-0.0413

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 (01 Jul 2015) 2.1600
Max Management Fee pa 0.75%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000