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About

Morningstar Fund Report

AMP FLTP-Australian Share Index

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLTP-Australian Share Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 12.12 11.09 -7.93 24.35
+/- Cat -1.36 2.01 -0.45 -1.73
+/- Index -0.90 -0.46 -0.25 -0.62

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 0.05 -0.19 122 / 229
3 Month 7.88 -0.35 -0.60 135 / 229
1 Year 27.46 -0.64 -0.77 138 / 229
3 Year 9.45 -0.02 -0.49 117 / 221
5 Year 9.50 -0.20 -0.61 116 / 212

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.4 17.43 17.6
Sharpe Ratio 0.56 0.56 0.58
R-Squared 99.91 94.04 --
Beta 0.99 0.96 --
Alpha -0.37 -0.05 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
1.10
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 93.427
International Equity 0.000
Listed Property 6.438
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.135
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2021

APIR Code AMP0892AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.0063
Exit Price $ 5.0063
Exit Price
1 Week Change $
0.0215

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.8800
Max Management Fee pa 0.40%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000