Morningstar Fund Report
AMP FLTP-Ironbark Karara Australian shr
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLTP-Ironbark Karara Australian shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.20 | 4.84 | -10.46 | 21.49 |
| +/- Cat | -2.38 | -3.99 | -6.66 | -0.86 |
| +/- Index | -0.82 | -6.70 | -2.78 | 3.47 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.61 | 0.79 | 0.17 | 15 / 51 |
| 3 Month | 6.02 | 2.48 | 1.77 | 14 / 51 |
| 1 Year | 45.19 | 2.46 | 7.72 | 16 / 51 |
| 3 Year | 6.85 | -4.74 | -2.80 | 47 / 51 |
| 5 Year | 8.60 | -2.15 | -1.65 | 38 / 49 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.62 | 18.03 | 17.6 |
| Sharpe Ratio | 0.38 | 0.64 | 0.56 |
| R-Squared | 96.11 | 90.37 | -- |
| Beta | 1.15 | 0.97 | -- |
| Alpha | -3.45 | 1.87 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Karara Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
3.48 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 88.857 |
| International Equity | 4.005 |
| Listed Property | 4.315 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.823 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0887AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.8635 |
| Exit Price $ | 4.8635 |
| Exit Price 1 Week Change $ |
0.0334 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 1.6200 |
| Max Management Fee pa |
0.74% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |