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About

Morningstar Fund Report

AMP FLTP-AMP Balanced Growth

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-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
3 Year 2
5 Year 2
10 Year 3

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