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About

Morningstar Fund Report

AMP FLTP-AMP High Growth

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLTP-AMP High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.99 7.49 -2.67 19.67
+/- Cat 0.04 -0.37 0.53 -3.20
+/- Index -1.75 -3.71 -1.82 -1.09

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.46 -0.32 100 / 104
3 Month 6.70 -1.04 -1.64 93 / 104
1 Year 21.18 -2.97 -0.07 93 / 102
3 Year 8.42 -0.83 -2.46 62 / 99
5 Year 8.39 -0.96 -1.97 69 / 98

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 12.62 --
Sharpe Ratio 0.69 0.72 --
R-Squared 97.96 95.13 --
Beta 0.89 0.98 --
Alpha -1.26 -1.06 --

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 May 2021)
0.16
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 36.658
International Equity 45.203
Listed Property 6.436
Unlisted Property 0.000
Domestic Fixed Interest 6.488
International Fixed Interest 3.668
Cash 1.548
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AMP0899AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.3333
Exit Price $ 3.3333
Exit Price
1 Week Change $
0.0289

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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) 2.2800
Max Management Fee pa 0.68%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000