Morningstar Fund Report
AMP FLTP-Specialist Geared Aus Share
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FLTP-Specialist Geared Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 21.08 | 11.60 | -24.67 | 36.63 |
| +/- Cat | -3.48 | -3.32 | -1.22 | 0.30 |
| +/- Index | 8.06 | 0.05 | -16.99 | 23.08 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | 0.65 | 0.19 | 7 / 28 |
| 3 Month | 28.73 | 3.84 | 16.83 | 3 / 28 |
| 1 Year | -11.48 | 0.78 | -8.37 | 12 / 28 |
| 3 Year | 7.42 | -1.52 | 0.42 | 19 / 27 |
| 5 Year | 12.78 | -2.23 | 2.76 | 21 / 26 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 38.6 | 37.93 | -- |
| Sharpe Ratio | 0.38 | 0.39 | -- |
| R-Squared | 98.86 | 94.8 | -- |
| Beta | 2.16 | 2.08 | -- |
| Alpha | -1.09 | -0.61 | -- |
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 30 Nov 2020) |
0.44 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2014
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 83.792 |
| International Equity | 4.549 |
| Listed Property | 6.484 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.175 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | AMP0924AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 4.4095 |
| Exit Price $ | 4.4095 |
| Exit Price 1 Week Change $ |
-0.1455 |
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 2020) | 1.6200 |
| Max Management Fee pa |
1.71% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |