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Morningstar Fund Report

AMP FLTP-Specialist Aus Small Companies

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLTP-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-15 Jun-16 Jun-17 Jun-17
Fund -1.36 12.29 4.96 4.96
+/- Cat -6.45 -1.82 -2.28 -2.28
+/- Index -1.80 -2.11 -2.06 -2.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 0.12 0.79 13 / 23
3 Month 1.18 0.10 1.53 9 / 23
1 Year 4.96 -2.28 -2.06 15 / 23
3 Year 5.15 -3.60 -1.98 20 / 21
5 Year 7.67 -3.76 2.01 19 / 21

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 12.68 13.33
Sharpe Ratio 0.3 0.56 0.42
R-Squared 87.19 79.08 --
Beta 0.85 0.84 --
Alpha -1.18 2.32 --

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)
0.58
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 83.074
International Equity 0.000
Listed Property 7.343
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.583
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AMP0933AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2432
Exit Price $ 2.2432
Exit Price
1 Week Change $
-0.0199

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 2.4600
Max Management Fee pa 1.05%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000