Morningstar Fund Report
AMP FLTP-FD Moderately Conservative
Fund Report | Report generated 21 Apr 2021 | 
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 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 |
|
| 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) | 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 |