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About

Morningstar Fund Report

AMP FLTP-AMP Balanced Growth

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.30 -1.70 17.59 2.90
+/- Cat -1.20 0.28 -1.94 -0.31
+/- Index -4.28 -1.05 -1.90 -1.50

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -0.35 -0.79 158 / 213
3 Month 5.13 -0.04 -2.14 101 / 214
1 Year 17.50 -2.63 -3.61 195 / 213
3 Year 7.31 -0.94 -2.54 124 / 210
5 Year 7.87 -0.44 -1.91 96 / 204

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.57 9.92 10.62
Sharpe Ratio 0.71 0.77 0.87
R-Squared 97.58 94.2 --
Beta 0.89 0.91 --
Alpha -1.44 -0.82 --

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 31 Aug 2021)
5.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 27.879
International Equity 36.677
Listed Property 8.528
Unlisted Property 0.000
Domestic Fixed Interest 13.469
International Fixed Interest 8.159
Cash 5.289
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP0894AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.3212
Exit Price $ 6.3212
Exit Price
1 Week Change $
-0.0454

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.48%
Investment Management Fee 0.65%
Performance Fee Costs 0.03%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%