Morningstar Fund Report
AMP FLAP-BT Australian Share
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FLAP-BT Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.11 | -4.15 | 29.97 | 2.29 |
| +/- Cat | -1.96 | 3.33 | 1.40 | -1.77 |
| +/- Index | -4.44 | 3.53 | 2.17 | -1.34 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.98 | -0.62 | -0.53 | 150 / 229 |
| 3 Month | 3.25 | -2.83 | -2.72 | 217 / 229 |
| 1 Year | 29.06 | 0.21 | 0.91 | 87 / 229 |
| 3 Year | 10.07 | 0.46 | 0.19 | 90 / 227 |
| 5 Year | 11.96 | 1.29 | 1.02 | 47 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.6 | 17.39 | 17.58 |
| Sharpe Ratio | 0.59 | 0.57 | 0.59 |
| R-Squared | 97.24 | 93.75 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 0.29 | 0.13 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
25.06 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 81.817 |
| International Equity | 9.883 |
| Listed Property | 6.533 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.767 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AMP0875AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.3354 |
| Exit Price $ | 4.3354 |
| Exit Price 1 Week Change $ |
-0.1095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.54% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |