Morningstar Fund Report
AMP FLAP-BT Australian Share
Fund Report | Report generated 28 Feb 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.06 | 7.11 | -4.15 | 14.38 |
| +/- Cat | 1.59 | -1.96 | 3.33 | 0.17 |
| +/- Index | 2.04 | -4.44 | 3.53 | 0.82 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -0.64 | -0.80 | 194 / 238 |
| 3 Month | 11.51 | -0.32 | -0.38 | 138 / 238 |
| 1 Year | -0.92 | 1.64 | 2.19 | 67 / 236 |
| 3 Year | 7.01 | 0.59 | 0.02 | 88 / 230 |
| 5 Year | 10.06 | 0.86 | 0.03 | 75 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.74 | 17.62 | -- |
| Sharpe Ratio | 0.41 | 0.38 | -- |
| R-Squared | 97.53 | 94.43 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 0.09 | -0.35 | -- |
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 30 Nov 2020) |
28.12 |
| 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 Dec 2020
| Domestic Equity | 81.228 |
| International Equity | 8.948 |
| Listed Property | 7.078 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.746 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP0875AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.0233 |
| Exit Price $ | 4.0233 |
| Exit Price 1 Week Change $ |
0.0129 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.6200 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |