Morningstar Fund Report
AMP FLTP-AMP Moderate Growth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |