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About

Morningstar Fund Report

AMP FLTP-Specialist Aus Small Companies

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP FLTP-Specialist Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund -1.36 12.29 4.96 19.88
+/- Cat -6.45 -1.82 -2.15 5.29
+/- Index -1.80 -2.11 -2.06 1.83

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.84 1.76 7 / 27
3 Month 8.73 2.52 2.08 5 / 27
1 Year 21.29 2.51 -1.06 8 / 27
3 Year 13.62 -0.04 -0.21 15 / 25
5 Year 7.50 -2.69 1.11 21 / 25

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 11.96 12.85
Sharpe Ratio 1.01 1 0.92
R-Squared 86.87 76.43 --
Beta 0.82 0.81 --
Alpha 1.74 2.26 --

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 29 Dec 2017)
0.74
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 86.053
International Equity 0.000
Listed Property 7.657
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.291
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code AMP0933AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.6356
Exit Price $ 2.6356
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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) 2.8900
Max Management Fee pa 1.05%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000