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About

Morningstar Fund Report

AMP FLTP-FD Moderately Conservative

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLTP-FD Moderately Conservative
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.45 4.78 -2.17 8.20
+/- Cat -0.60 -0.94 -0.82 -1.52
+/- Index -2.98 -4.85 -2.87 -0.22

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -0.18 -0.58 87 / 146
3 Month 1.50 -0.88 -0.15 111 / 144
1 Year 14.05 -1.96 -1.25 90 / 143
3 Year 4.30 -1.16 -3.29 101 / 135
5 Year 4.96 -0.83 -2.45 90 / 130

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.14 7.8 7.88
Sharpe Ratio 0.48 0.62 0.84
R-Squared 95.88 90.54 --
Beta 0.89 0.93 --
Alpha -2.45 -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)
6.72
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 21.280
International Equity 23.180
Listed Property 2.500
Unlisted Property 2.990
Domestic Fixed Interest 11.470
International Fixed Interest 16.270
Cash 12.110
Other 10.200

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code AMP0930AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.6144
Exit Price $ 2.6144
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 1.6800
Max Management Fee pa 0.55%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.06%
Max Brokerage 0.4000