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Morningstar Fund Report

AMP FLTP-UBS Aus Small Companies

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLTP-UBS 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 Jan-17
Fund 22.62 9.61 23.86 -3.65
+/- Cat 3.81 4.52 9.75 -6.98
+/- Index 9.50 9.17 9.46 -6.90

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.91 -1.07 -1.47 24 / 27
3 Month -4.66 -3.57 -4.53 26 / 27
1 Year 5.19 -5.21 -11.17 23 / 27
3 Year 11.45 2.82 5.10 4 / 25
5 Year 10.84 0.31 8.03 13 / 25

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.98 12.78 13.52
Sharpe Ratio 0.65 0.54 0.36
R-Squared 73.39 78.63 --
Beta 0.95 0.84 --
Alpha 5.16 2.87 --

Fund Details

Fund Inception 01 Sep 2006
Responsible Entity AMP Superannuation Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.27
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 79.923
International Equity 0.000
Listed Property 5.637
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.440
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP1095AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8922
Exit Price $ 1.8922
Exit Price
1 Week Change $
-0.0198

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
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