Morningstar Fund Report
AMP FLTP-AMP Balanced Growth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |