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About

Morningstar Fund Report

AMP FLAP-AMP Aus MM Small Cap

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLAP-AMP Aus MM Small Cap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 1.06 -4.52 45.36 45.36
+/- Cat -0.34 -4.59 5.61 5.61
+/- Index -0.86 1.15 12.13 12.13

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.51 -0.30 0.43 15 / 21
3 Month 7.88 -1.03 -0.62 17 / 21
1 Year 45.36 5.61 12.13 7 / 21
3 Year 11.94 -0.41 3.34 7 / 21
5 Year 12.05 -0.95 0.81 12 / 20

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.98 21.49 21.51
Sharpe Ratio 0.58 0.6 0.45
R-Squared 93.3 94.33 --
Beta 1.03 0.97 --
Alpha 3.16 3.39 --

Fund Details

Fund Inception 01 Sep 2006
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
6.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2019

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 90.676
International Equity 0.000
Listed Property 5.156
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.169
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1094AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.5176
Exit Price $ 3.5176
Exit Price
1 Week Change $
0.0320

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 2.7400
Max Management Fee pa 0.75%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000