Morningstar Fund Report
AMP FLTP-AMP High Growth
Performance
28 Feb 2021
Growth of $10,000

Fund: AMP FLTP-AMP High Growth

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 10.99 | 7.49 | -2.67 | 12.15 |
+/- Cat | 0.04 | -0.37 | 0.53 | -2.01 |
+/- Index | -1.75 | -3.71 | -1.82 | 0.69 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.03 | -0.74 | -0.11 | 102 / 109 |
3 Month | 2.65 | -0.72 | 1.42 | 89 / 109 |
1 Year | 6.80 | -1.02 | 0.63 | 76 / 108 |
3 Year | 6.46 | -0.62 | -2.25 | 62 / 105 |
5 Year | 8.33 | -0.95 | -2.04 | 68 / 101 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.25 | 12.7 | 12.58 |
Sharpe Ratio | 0.52 | 0.54 | 0.64 |
R-Squared | 97.9 | 95.21 | -- |
Beta | 0.89 | 0.99 | -- |
Alpha | -1.34 | -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) |
0.15 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 36.159 |
International Equity | 45.447 |
Listed Property | 6.168 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.059 |
International Fixed Interest | 4.229 |
Cash | 0.939 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP0899AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.0591 |
Exit Price $ | 3.0591 |
Exit Price 1 Week Change $ |
-0.0159 |
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) | 1.6400 |
Max Management Fee pa![]() |
0.67% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.02% |
Max Brokerage | 0.4000 |