Morningstar Fund Report
AMP FLTP-AMP High Growth
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |