Morningstar Fund Report
AMP FLAP-BT Australian Share
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |