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About

Morningstar Fund Report

AMP FLAP-Specialist Geared Aus Shares

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP FLAP-Specialist Geared Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -2.64 21.86 21.08 21.08
+/- Cat 1.33 -2.61 -3.48 -3.48
+/- Index -3.19 7.77 8.06 8.06

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.95 -0.90 2.68 11 / 28
3 Month 15.94 -0.39 7.47 8 / 28
1 Year 21.08 -3.48 8.06 23 / 28
3 Year 12.83 -1.35 3.79 11 / 27
5 Year 14.22 -1.31 4.24 13 / 27

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 18.51 23.51 10.82
Sharpe Ratio 0.64 0.64 0.68
R-Squared 96.93 94.05 --
Beta 1.68 2.1 --
Alpha -0.47 -0.35 --

Fund Details

Fund Inception 01 Dec 2003
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
19.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 89.344
International Equity 1.802
Listed Property 2.891
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.963
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code AMP0819AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.7417
Exit Price $ 3.7417
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2017) 3.8200
Max Management Fee pa 2.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000