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About

Morningstar Fund Report

AMP FLTP-Specialist Aus Small Companies

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund -1.58 -5.28 45.17 7.34
+/- Cat -2.99 -5.35 5.47 1.71
+/- Index -3.51 0.39 11.94 1.64

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.36 1.30 0.38 8 / 25
3 Month 11.04 1.42 2.10 4 / 25
1 Year 36.97 2.53 7.47 9 / 25
3 Year 12.61 -0.87 2.52 11 / 25
5 Year 12.89 0.43 1.90 8 / 24

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.64 21.47 21.59
Sharpe Ratio 0.61 0.66 0.52
R-Squared 93.46 93.81 --
Beta 1.01 0.96 --
Alpha 2.45 3.13 --

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)
0.77
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 91.831
International Equity 0.000
Listed Property 5.417
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.752
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP0933AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.2483
Exit Price $ 4.2483
Exit Price
1 Week Change $
-0.0268

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 3.26%
Investment Management Fee 1.05%
Performance Fee Costs 0.29%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%