Morningstar Fund Report
AMP FLTP-Specialist Geared Aus Share
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |