Morningstar Fund Report
AMP FLTP-AMP Capital Equity
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |