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About

Morningstar Fund Report

AMP FLTP-Res Inv Leaders Aus Share

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FLTP-Res Inv Leaders Aus 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 Apr-21
Fund 14.81 8.76 -5.70 22.54
+/- Cat 1.34 -0.31 1.78 -0.93
+/- Index 1.79 -2.78 1.98 0.42

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -1.71 -1.75 221 / 239
3 Month 6.00 -2.10 -1.54 219 / 239
1 Year 32.57 0.66 1.80 122 / 237
3 Year 9.78 0.79 0.28 86 / 231
5 Year 9.56 -0.35 -0.72 121 / 218

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.68 17.5 17.58
Sharpe Ratio 0.55 0.53 0.55
R-Squared 96.62 93.95 --
Beta 1.04 0.96 --
Alpha 0.04 -0.14 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
0.14
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 80.765
International Equity 3.464
Listed Property 5.043
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.728
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code AMP1042AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9717
Exit Price $ 2.9717
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.9400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.32%
Max Brokerage 0.4000