Morningstar Fund Report
AMP FLTP-AMP Balanced Growth
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 9.39 | 6.30 | -1.70 | 15.11 |
| +/- Cat | 0.87 | -1.20 | 0.28 | -2.23 |
| +/- Index | -1.08 | -4.28 | -1.05 | -1.21 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.88 | -0.45 | -0.40 | 194 / 218 |
| 3 Month | 5.39 | -0.86 | -1.55 | 170 / 218 |
| 1 Year | 16.20 | -1.92 | -0.60 | 159 / 216 |
| 3 Year | 6.80 | -1.00 | -2.43 | 128 / 210 |
| 5 Year | 7.02 | -0.58 | -1.58 | 111 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.52 | 9.91 | -- |
| Sharpe Ratio | 0.64 | 0.72 | -- |
| R-Squared | 97.55 | 94.25 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | -1.45 | -0.74 | -- |
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) |
5.94 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 27.491 |
| International Equity | 38.213 |
| Listed Property | 8.542 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.601 |
| International Fixed Interest | 7.521 |
| Cash | 3.631 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP0894AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.1534 |
| Exit Price $ | 6.1534 |
| Exit Price 1 Week Change $ |
0.0311 |
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) | 2.2600 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |