Morningstar Fund Report
AMP FLTP-AMP Balanced Growth
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |