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About

Morningstar Fund Report

AMP FLTP-Specialist Australian Shares

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP FLTP-Specialist Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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