Morningstar Fund Report
AMP FLTP-FD Moderately Conservative
Performance
31 Mar 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-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 2021Total 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 20213-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 |
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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) | 1.6800 |
Max Management Fee pa![]() |
0.55% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.06% |
Max Brokerage | 0.4000 |