Morningstar Fund Report
AMP FLTP-AMP Moderate Growth
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |