Fund Report | 24 Jun 2021

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AMP FLAP-AMP Active Balanced

Report generated 24 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: AMP FLAP-AMP Active Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 10.88 9.34 -0.76 18.28
+/- Cat 2.36 1.84 1.22 0.95
+/- Index 0.41 -1.23 -0.11 1.97
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.02 0.03 121 / 218
3 Month 7.17 0.91 0.22 29 / 218
1 Year 19.89 1.76 3.08 37 / 216
3 Year 9.18 1.38 -0.05 16 / 210
5 Year 8.70 1.11 0.10 20 / 208
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 9.91 --
Sharpe Ratio 0.79 0.72 --
R-Squared 97.99 94.25 --
Beta 1 0.91 --
Alpha -0.06 -0.74 --
Fund Details
Fund Inception 01 Jul 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at --) --
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2021
Domestic Equity 27.679
International Equity 37.737
Listed Property 8.598
Unlisted Property 0.000
Domestic Fixed Interest 14.509
International Fixed Interest 7.449
Cash 4.029
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2021
APIR Code AMP1987AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7925
Exit Price $ 1.7925
Exit Price
1 Week Change $
-0.0003
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.31%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --
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