Morningstar Fund Report
AMP FLTP-Specialist Australian Shares
Fund Report | Report generated 08 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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) | 1.7900 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.17% |
| Max Brokerage | 0.4000 |