Fund Report | 19 Jun 2018

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AMP FLTP-Specialist Aus Small Companies

Report generated 19 Jun 2018 |Retail

Performance
31 May 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-15 Jun-16 Jun-17 May-18
Fund -1.36 12.29 4.96 26.30
+/- Cat -6.45 -1.82 -2.15 6.28
+/- Index -1.80 -2.11 -2.06 3.36
Trailing Year Returns as at 31 May 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.06 1.42 0.36 5 / 27
3 Month 4.90 1.39 0.79 14 / 27
1 Year 29.82 6.75 4.42 5 / 27
3 Year 11.45 0.07 -0.10 22 / 27
5 Year 10.92 -1.10 1.23 19 / 25
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 11.27 12.26
Sharpe Ratio 0.88 0.88 0.8
R-Squared 88.83 73.25 --
Beta 0.83 0.78 --
Alpha 1.39 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 30 Apr 2018) 0.76
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2018
Size | Small  Size | Growth
Asset Allocation
% as at 31 May 2018
Domestic Equity 89.205
International Equity 0.000
Listed Property 5.270
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.525
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 Jun 2018
APIR Code AMP0933AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.8629
Exit Price $ 2.8629
Exit Price
1 Week Change $
0.0014
Morningstar Ratings
Overall 2
3 year 2
5 year 2
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 2017) 2.8900
Max Management Fee pa 1.05%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000
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