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About

Morningstar Fund Report

AMP FLTP-AMP Australian Share

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -2.33 9.10 13.68 13.68
+/- Cat -2.22 -1.05 -0.89 -0.89
+/- Index -2.88 -4.99 0.66 0.66

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.26 -0.20 -0.01 24 / 62
3 Month 8.94 0.49 0.46 19 / 62
1 Year 13.68 -0.89 0.66 31 / 62
3 Year 6.60 -1.43 -2.44 39 / 59
5 Year 8.37 -1.12 -1.61 33 / 58

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 11.23 10.82
Sharpe Ratio 0.48 0.6 0.68
R-Squared 97.66 88.69 --
Beta 0.96 0.98 --
Alpha -2.03 -0.1 --

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)
1.15
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 89.889
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.111
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code AMP0891AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 8.2970
Exit Price $ 8.2970
Exit Price
1 Week Change $
0.0391

Morningstar Ratings

Overall 2
3 Year 2
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 2017) 2.3400
Max Management Fee pa 0.75%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000