Morningstar Fund Report
AMP FLTP-AMP Capital Equity
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.31 | 10.94 | -7.92 | 17.91 |
| +/- Cat | -1.27 | 2.10 | -4.12 | -4.45 |
| +/- Index | 0.29 | -0.61 | -0.24 | -0.11 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.39 | 0.57 | -0.06 | 26 / 51 |
| 3 Month | 4.06 | 0.51 | -0.20 | 29 / 51 |
| 1 Year | 36.95 | -5.78 | -0.52 | 37 / 51 |
| 3 Year | 9.25 | -2.33 | -0.40 | 34 / 51 |
| 5 Year | 8.74 | -2.00 | -1.51 | 36 / 49 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.35 | 18.03 | 17.6 |
| Sharpe Ratio | 0.54 | 0.64 | 0.56 |
| R-Squared | 99.89 | 90.37 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -0.27 | 1.87 | -- |
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 28 Feb 2021) |
0.19 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 93.336 |
| International Equity | 0.000 |
| Listed Property | 6.478 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.186 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | AMP0898AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.1915 |
| Exit Price $ | 5.1915 |
| Exit Price 1 Week Change $ |
0.0190 |
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 |