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About

Morningstar Fund Report

AMP FLTP-AMP Capital Equity

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Capital Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 2
5 Year 3
10 Year 3

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