Morningstar Fund Report
AMP FLTP-AMP Moderate Growth
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLTP-AMP Moderate Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.77 | 5.60 | -0.67 | 8.44 |
| +/- Cat | 0.72 | -0.12 | 0.68 | -1.28 |
| +/- Index | -1.66 | -4.03 | -1.37 | 0.02 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | -0.16 | -0.56 | 80 / 146 |
| 3 Month | 1.66 | -0.72 | 0.01 | 89 / 144 |
| 1 Year | 13.85 | -2.16 | -1.45 | 96 / 143 |
| 3 Year | 5.35 | -0.12 | -2.24 | 70 / 135 |
| 5 Year | 5.59 | -0.20 | -1.81 | 66 / 130 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.8 | 7.8 | 7.88 |
| Sharpe Ratio | 0.65 | 0.62 | 0.84 |
| R-Squared | 97.16 | 90.54 | -- |
| Beta | 0.85 | 0.93 | -- |
| Alpha | -1.22 | -1.59 | -- |
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 28 Feb 2021) |
4.07 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 22.580 |
| International Equity | 21.800 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.390 |
| International Fixed Interest | 5.030 |
| Cash | 15.860 |
| Other | 15.350 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | AMP0904AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 4.7891 |
| Exit Price $ | 4.7891 |
| Exit Price 1 Week Change $ |
-- |
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) | 1.6500 |
| Max Management Fee pa |
0.54% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.03% |
| Max Brokerage | 0.4000 |