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About

Morningstar Fund Report

AMP FLTP-Alphinity Australian share

Retail

Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLTP-Alphinity Australian share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 16.70 9.30 -6.31 27.09
+/- Cat 3.23 0.23 1.17 1.01
+/- Index 3.68 -2.25 1.37 2.12

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 0.00 -0.24 134 / 229
3 Month 9.36 1.13 0.88 43 / 229
1 Year 30.21 2.11 1.98 57 / 229
3 Year 10.46 0.99 0.52 75 / 221
5 Year 11.30 1.60 1.19 30 / 212

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.93 17.43 17.6
Sharpe Ratio 0.62 0.56 0.58
R-Squared 97.88 94.04 --
Beta 0.95 0.96 --
Alpha 0.83 -0.05 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
2.35
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 88.340
International Equity 4.475
Listed Property 5.974
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.211
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP0936AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.0614
Exit Price $ 6.0614
Exit Price
1 Week Change $
0.0183

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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) 2.7000
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000