Morningstar Fund Report
AMP FLTP-Specialist Geared Aus Share
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.60 | -24.67 | 74.59 | 2.93 |
| +/- Cat | -3.32 | -1.22 | -5.36 | -2.06 |
| +/- Index | 0.05 | -16.99 | 46.79 | 1.22 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.49 | -0.08 | -0.64 | 6 / 27 |
| 3 Month | 2.93 | -2.06 | 1.22 | 24 / 27 |
| 1 Year | 80.72 | -0.47 | 50.17 | 6 / 27 |
| 3 Year | 13.66 | -3.81 | 4.01 | 20 / 27 |
| 5 Year | 15.44 | -2.97 | 5.02 | 14 / 26 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 38.31 | 37.86 | 17.61 |
| Sharpe Ratio | 0.54 | 0.56 | 0.58 |
| R-Squared | 98.79 | 96.68 | -- |
| Beta | 2.16 | 2.11 | -- |
| Alpha | -1.25 | -0.36 | -- |
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) |
0.51 |
| 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 Sep 2021
| Domestic Equity | 84.294 |
| International Equity | 3.441 |
| Listed Property | 6.126 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.139 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP0924AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 5.5470 |
| Exit Price $ | 5.5470 |
| Exit Price 1 Week Change $ |
-0.0112 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 4.12% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |