Morningstar Fund Report
AMP FLTP-Specialist Geared Aus Share
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 9.21 | -2.64 | 21.86 | 14.28 |
| +/- Cat | 3.80 | 1.33 | -2.61 | -2.30 |
| +/- Index | 3.53 | -3.19 | 7.77 | 4.84 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.93 | -0.33 | -0.16 | 22 / 28 |
| 3 Month | 1.43 | 0.54 | 0.35 | 15 / 28 |
| 1 Year | 14.34 | -2.29 | 4.71 | 23 / 28 |
| 3 Year | 7.30 | -0.39 | 1.37 | 10 / 27 |
| 5 Year | 12.11 | -0.73 | 3.34 | 11 / 27 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.16 | 24.23 | 11.26 |
| Sharpe Ratio | 0.36 | 0.39 | 0.4 |
| R-Squared | 97.16 | 94.33 | -- |
| Beta | 1.68 | 2.08 | -- |
| Alpha | -0.56 | 0.11 | -- |
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) |
0.39 |
| 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 31 May 2018
| Domestic Equity | 89.733 |
| International Equity | 1.699 |
| Listed Property | 2.793 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.775 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | AMP0924AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 3.5723 |
| Exit Price $ | 3.5723 |
| Exit Price 1 Week Change $ |
0.0416 |
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 2017) | 3.8200 |
| Max Management Fee pa |
1.55% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.4000 |