Morningstar Fund Report
AMP FLTP-AMP Capital Equity
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.94 | -7.92 | 27.17 | 3.25 |
| +/- Cat | 2.10 | -4.12 | -5.79 | -2.10 |
| +/- Index | -0.61 | -0.24 | -0.63 | -0.39 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | -1.61 | -0.24 | 32 / 46 |
| 3 Month | 5.47 | -2.87 | -0.51 | 39 / 46 |
| 1 Year | 27.28 | -4.94 | -0.87 | 41 / 46 |
| 3 Year | 9.31 | -3.22 | -0.57 | 38 / 46 |
| 5 Year | 9.79 | -2.38 | -1.16 | 36 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.32 | 18.17 | 17.58 |
| Sharpe Ratio | 0.56 | 0.7 | 0.59 |
| R-Squared | 99.88 | 88.93 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -0.41 | 2.78 | -- |
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 31 Aug 2021) |
0.20 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 93.196 |
| International Equity | 0.000 |
| Listed Property | 6.674 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP0898AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.4842 |
| Exit Price $ | 5.4842 |
| Exit Price 1 Week Change $ |
-0.0745 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.19% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |