Morningstar Fund Report
AMP FLTP-AMP Balanced Growth
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FLTP-AMP Balanced Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.39 | 6.30 | -1.70 | 8.80 |
| +/- Cat | 0.87 | -1.20 | 0.28 | -0.70 |
| +/- Index | -1.08 | -4.28 | -1.05 | 0.38 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.30 | 0.15 | 0.68 | 94 / 226 |
| 3 Month | 7.11 | -0.20 | 0.84 | 147 / 226 |
| 1 Year | -0.40 | -1.11 | 0.01 | 130 / 225 |
| 3 Year | 5.13 | -0.39 | -2.17 | 85 / 219 |
| 5 Year | 6.66 | -0.48 | -1.70 | 108 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.5 | 9.95 | -- |
| Sharpe Ratio | 0.46 | 0.49 | -- |
| R-Squared | 97.56 | 94.52 | -- |
| Beta | 0.89 | 0.92 | -- |
| Alpha | -1.46 | -1.22 | -- |
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 Nov 2020) |
6.36 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 27.290 |
| International Equity | 37.190 |
| Listed Property | 8.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.780 |
| International Fixed Interest | 7.720 |
| Cash | 4.830 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP0894AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.7599 |
| Exit Price $ | 5.7599 |
| Exit Price 1 Week Change $ |
-0.0331 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.6500 |
| Max Management Fee pa |
0.61% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.03% |
| Max Brokerage | 0.4000 |