Morningstar Fund Report
AMP FLTP-Specialist Australian Shares
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.60 | -4.18 | 30.56 | 30.56 |
| +/- Cat | -1.47 | 3.30 | 1.98 | 1.98 |
| +/- Index | -3.95 | 3.50 | 2.76 | 2.76 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.06 | 1.12 | 0.80 | 17 / 205 |
| 3 Month | 7.33 | -0.37 | -0.96 | 131 / 205 |
| 1 Year | 30.56 | 1.98 | 2.76 | 57 / 205 |
| 3 Year | 10.41 | 1.34 | 0.82 | 52 / 203 |
| 5 Year | 11.71 | 0.89 | 0.55 | 63 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.7 | 17.37 | 17.56 |
| Sharpe Ratio | 0.6 | 0.54 | 0.56 |
| R-Squared | 97.08 | 94.51 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 0.82 | -0.13 | -- |
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 May 2021) |
1.77 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 92.177 |
| International Equity | 3.035 |
| Listed Property | 3.315 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.472 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | AMP0921AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.4365 |
| Exit Price $ | 5.4365 |
| Exit Price 1 Week Change $ |
0.1227 |
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) | 2.5200 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |