Morningstar Fund Report
AMP FLTP-Specialist Australian Shares
Fund Report | Report generated 24 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 5.34 | -0.80 | 14.14 | 9.55 |
| +/- Cat | -0.64 | -0.38 | 0.64 | -0.49 |
| +/- Index | -0.34 | -1.36 | 0.05 | 0.12 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | 0.23 | -0.09 | 98 / 271 |
| 3 Month | 1.47 | 0.61 | 0.40 | 75 / 271 |
| 1 Year | 9.27 | -1.03 | -0.36 | 143 / 262 |
| 3 Year | 5.66 | -0.15 | -0.28 | 123 / 254 |
| 5 Year | 8.21 | -0.37 | -0.55 | 136 / 250 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.1 | 11.37 | 11.26 |
| Sharpe Ratio | 0.38 | 0.42 | 0.4 |
| R-Squared | 98.7 | 92.36 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -0.19 | 0.46 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
2.71 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 96.236 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.764 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | AMP0921AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.9821 |
| Exit Price $ | 3.9821 |
| Exit Price 1 Week Change $ |
0.0862 |
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 2017) | 2.2600 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.4000 |