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About

Morningstar Fund Report

AMP FLTP-AMP Moderate Growth

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Moderate Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.60 -0.67 12.79 2.31
+/- Cat -0.12 0.68 -1.37 -0.04
+/- Index -4.03 -1.37 -1.30 -1.22

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.32 -0.70 119 / 139
3 Month 3.93 0.23 -1.79 61 / 140
1 Year 12.81 -1.66 -2.73 100 / 138
3 Year 5.90 -0.33 -2.37 69 / 135
5 Year 6.02 -0.13 -2.00 60 / 126

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.87 7.46 7.95
Sharpe Ratio 0.76 0.77 0.94
R-Squared 97.26 92.56 --
Beta 0.85 0.9 --
Alpha -1.2 -1.1 --

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)
4.11
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 20 Sep 2021

APIR Code AMP0904AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 4.9636
Exit Price $ 4.9636
Exit Price
1 Week Change $
-0.0455

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.40%
Investment Management Fee 0.59%
Performance Fee Costs 0.03%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%