Morningstar Fund Report
AMP FLTP-AMP Capital Equity
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 6.80 | -1.79 | 7.98 | 9.78 |
| +/- Cat | 1.29 | -1.69 | -2.17 | -0.97 |
| +/- Index | 1.12 | -2.35 | -6.11 | 0.34 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.02 | -0.22 | -0.07 | 23 / 62 |
| 3 Month | 0.88 | -0.23 | -0.20 | 30 / 62 |
| 1 Year | 9.00 | -1.83 | -0.63 | 46 / 62 |
| 3 Year | 3.53 | -1.56 | -2.41 | 43 / 59 |
| 5 Year | 7.36 | -0.87 | -1.40 | 29 / 58 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.45 | 11.57 | 11.26 |
| Sharpe Ratio | 0.2 | 0.34 | 0.4 |
| R-Squared | 96.82 | 89.14 | -- |
| Beta | 0.91 | 0.97 | -- |
| Alpha | -2 | -0.06 | -- |
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) |
0.43 |
| 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 31 May 2018
| Domestic Equity | 90.577 |
| International Equity | 0.000 |
| Listed Property | 7.511 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.912 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | AMP0898AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.0795 |
| Exit Price $ | 4.0795 |
| Exit Price 1 Week Change $ |
0.0309 |
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 2017) | 2.3800 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.4000 |