Morningstar Fund Report
AMP FLTP-AMP High Growth
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.49 | -2.67 | 22.41 | 3.17 |
| +/- Cat | -0.37 | 0.53 | -3.36 | -0.84 |
| +/- Index | -3.71 | -1.82 | -2.28 | -2.02 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | -0.51 | -0.82 | 87 / 104 |
| 3 Month | 5.53 | -0.98 | -3.08 | 93 / 104 |
| 1 Year | 21.64 | -4.45 | -4.96 | 100 / 103 |
| 3 Year | 8.68 | -1.13 | -2.84 | 67 / 101 |
| 5 Year | 9.35 | -1.01 | -2.59 | 72 / 98 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.31 | 12.65 | 12.69 |
| Sharpe Ratio | 0.73 | 0.77 | 0.86 |
| R-Squared | 97.84 | 95.1 | -- |
| Beta | 0.88 | 0.97 | -- |
| Alpha | -1.47 | -1.12 | -- |
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) |
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 Aug 2021
| Domestic Equity | 37.291 |
| International Equity | 44.663 |
| Listed Property | 6.382 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.831 |
| International Fixed Interest | 4.021 |
| Cash | 1.811 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP0899AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.3999 |
| Exit Price $ | 3.3999 |
| Exit Price 1 Week Change $ |
-0.0328 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.49% |
| Investment Management Fee | 0.68% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |