Morningstar Fund Report
AMP FLTP-AMP Capital Equity
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FLTP-AMP Capital Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.31 | 10.94 | -7.92 | 13.71 |
| +/- Cat | -1.27 | 2.10 | -4.12 | -4.53 |
| +/- Index | 0.29 | -0.61 | -0.24 | 0.16 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.36 | 0.29 | 0.05 | 14 / 51 |
| 3 Month | 11.52 | -0.74 | -0.38 | 33 / 51 |
| 1 Year | -3.07 | -6.04 | 0.04 | 42 / 51 |
| 3 Year | 6.68 | -2.63 | -0.32 | 34 / 51 |
| 5 Year | 8.13 | -2.20 | -1.90 | 31 / 49 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.54 | 18.11 | -- |
| Sharpe Ratio | 0.4 | 0.52 | -- |
| R-Squared | 99.89 | 91.46 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | -0.24 | 2.18 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
0.19 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 91.474 |
| International Equity | 0.000 |
| Listed Property | 6.717 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.809 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP0898AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.9920 |
| Exit Price $ | 4.9920 |
| Exit Price 1 Week Change $ |
-0.0344 |
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 |
0.50% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |