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About

Morningstar Fund Report

AMP FLAP-AMP Aus MM Small Cap

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 1.06 -4.52 45.36 6.55
+/- Cat -0.34 -4.59 5.65 1.86
+/- Index -0.86 1.15 12.13 3.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.22 1.47 7 / 25
3 Month 6.55 1.86 3.11 6 / 25
1 Year 37.95 3.73 7.54 6 / 25
3 Year 13.96 0.47 4.52 6 / 25
5 Year 12.04 0.08 1.87 9 / 24

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.04 21.47 21.66
Sharpe Ratio 0.66 0.66 0.5
R-Squared 93.26 93.82 --
Beta 1.03 0.96 --
Alpha 4.2 3.73 --

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 Aug 2021)
6.59
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 Sep 2021

Domestic Equity 90.976
International Equity 0.000
Listed Property 5.259
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.766
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1094AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.6832
Exit Price $ 3.6832
Exit Price
1 Week Change $
-0.0413

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.96%
Investment Management Fee 0.75%
Performance Fee Costs 0.29%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%