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About

Morningstar Fund Report

AMP FLTP-Australian Share Index

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.38 13.11 12.12 12.12
+/- Cat 0.81 -0.39 -1.38 -1.38
+/- Index -0.17 -0.98 -0.90 -0.90

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.09 -0.04 -0.17 125 / 241
3 Month 8.01 0.27 -0.47 89 / 241
1 Year 12.12 -1.38 -0.90 147 / 232
3 Year 8.38 -0.28 -0.66 124 / 224
5 Year 9.25 -0.53 -0.73 127 / 220

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.99 10.82
Sharpe Ratio 0.64 0.68 0.68
R-Squared 99.9 92.04 --
Beta 0.96 0.97 --
Alpha -0.38 0.39 --

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)
1.24
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 88.791
International Equity 0.000
Listed Property 7.165
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.044
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code AMP0892AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.8830
Exit Price $ 3.8830
Exit Price
1 Week Change $
0.0160

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) 1.8500
Max Management Fee pa 0.40%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000