Morningstar Fund Report
AMP FLTP-FD Moderately Conservative
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLTP-FD Moderately Conservative
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.78 | -2.17 | 12.79 | 12.79 |
| +/- Cat | -0.94 | -0.82 | -1.38 | -1.38 |
| +/- Index | -4.85 | -2.87 | -1.30 | -1.30 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | 0.27 | -0.52 | 23 / 123 |
| 3 Month | 4.24 | 0.14 | -0.98 | 61 / 123 |
| 1 Year | 12.79 | -1.38 | -1.30 | 79 / 121 |
| 3 Year | 4.96 | -1.03 | -3.04 | 93 / 118 |
| 5 Year | 5.48 | -0.70 | -2.31 | 82 / 109 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.21 | 7.41 | 7.92 |
| Sharpe Ratio | 0.59 | 0.74 | 0.9 |
| R-Squared | 96.18 | 92.84 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -2.16 | -1.01 | -- |
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 May 2021) |
6.72 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 20.404 |
| International Equity | 20.964 |
| Listed Property | 2.812 |
| Unlisted Property | 2.772 |
| Domestic Fixed Interest | 11.082 |
| International Fixed Interest | 15.962 |
| Cash | 15.652 |
| Other | 10.354 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP0930AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.7018 |
| Exit Price $ | 2.7018 |
| Exit Price 1 Week Change $ |
0.0055 |
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) | 2.3100 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |