Fund Report | 19 May 2021

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AMP FL&CS-Balanced Index

Report generated 19 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: AMP FL&CS-Balanced Index
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.17 7.59 -2.60 13.69
+/- Cat -0.59 0.99 -1.43 -0.32
+/- Index -3.30 -2.98 -1.95 -1.15
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 0.16 -0.26 102 / 346
3 Month 5.46 0.40 -0.46 73 / 346
1 Year 17.07 -1.01 -1.63 178 / 345
3 Year 6.66 -0.20 -2.39 115 / 284
5 Year 6.52 -0.68 -2.48 174 / 270
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.58 8.9 10.55
Sharpe Ratio 0.62 0.68 0.78
R-Squared 98.47 93.72 --
Beta 0.9 0.82 --
Alpha -1.52 -0.83 --
Fund Details
Fund Inception 08 Aug 2005
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 28 Feb 2021) 84.82
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 24.660
International Equity 35.210
Listed Property 8.400
Unlisted Property 0.000
Domestic Fixed Interest 8.320
International Fixed Interest 7.480
Cash 6.680
Other 9.250
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code AMP1027AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0748
Exit Price $ 2.0748
Exit Price
1 Week Change $
-0.0171
Morningstar Ratings
Overall 3
3 year 3
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2020) 1.6200
Max Management Fee pa 0.30%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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