Morningstar Fund Report
AMP FLTP-Specialist Australian Shares
Performance
28 Feb 2021
Growth of $10,000

Fund: AMP FLTP-Specialist Australian Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 13.22 | 7.60 | -4.18 | 19.52 |
+/- Cat | -0.25 | -1.47 | 3.30 | 3.00 |
+/- Index | 0.20 | -3.95 | 3.50 | 4.32 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.52 | -0.49 | 0.07 | 164 / 238 |
3 Month | 2.18 | -1.18 | -0.83 | 208 / 238 |
1 Year | 15.05 | 7.96 | 8.57 | 21 / 236 |
3 Year | 8.92 | 1.98 | 1.54 | 37 / 230 |
5 Year | 11.49 | 1.40 | 0.75 | 42 / 217 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.96 | 17.65 | 17.78 |
Sharpe Ratio | 0.51 | 0.41 | 0.43 |
R-Squared | 97.5 | 94.29 | -- |
Beta | 1 | 0.96 | -- |
Alpha | 1.45 | -0.18 | -- |
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) |
1.84 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 91.914 |
International Equity | 2.688 |
Listed Property | 4.037 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.362 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP0921AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 5.0001 |
Exit Price $ | 5.0001 |
Exit Price 1 Week Change $ |
-0.0596 |
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) | 1.7900 |
Max Management Fee pa![]() |
0.75% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.17% |
Max Brokerage | 0.4000 |