Fund Report | 19 Dec 2018

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AMP FLTP-Specialist Aus Small Companies

Report generated 19 Dec 2018 |Retail

Performance
30 Nov 2018
Growth of $10,000
 
Fund: AMP FLTP-Specialist Aus Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Nov-18
Fund 12.29 4.96 28.94 -7.82
+/- Cat -1.82 -2.15 7.66 0.52
+/- Index -2.11 -2.06 4.70 1.12
Trailing Year Returns as at 30 Nov 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.35 -0.79 -1.98 25 / 28
3 Month -9.37 1.17 0.88 7 / 28
1 Year 3.86 3.60 5.49 7 / 27
3 Year 10.03 2.45 -0.37 5 / 27
5 Year 7.21 -0.64 0.14 17 / 25
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 11.39 11.83
Sharpe Ratio 0.79 0.59 0.74
R-Squared 86.93 76.36 --
Beta 0.82 0.84 --
Alpha 1.07 -0.64 --
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 Oct 2018) 0.74
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2018
Size | Small  Size | Growth
Asset Allocation
% as at 30 Nov 2018
Domestic Equity 86.125
International Equity 0.000
Listed Property 5.035
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.840
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 13 Dec 2018
APIR Code AMP0933AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.6071
Exit Price $ 2.6071
Exit Price
1 Week Change $
-0.0331
Morningstar Ratings
Overall 2
3 year 4
5 year 2
10 year 2
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 2018) 2.9100
Max Management Fee pa 1.05%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.4000
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