Morningstar Fund Report
AMP FLTP-FD Moderately Conservative
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.78 | -2.17 | 12.79 | 0.27 |
| +/- Cat | -0.94 | -0.82 | -1.36 | -0.66 |
| +/- Index | -4.85 | -2.87 | -1.30 | -1.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.56 | -0.16 | 0.25 | 69 / 138 |
| 3 Month | 0.27 | -0.66 | -1.39 | 129 / 138 |
| 1 Year | 11.47 | -2.31 | -2.75 | 105 / 136 |
| 3 Year | 4.59 | -1.24 | -3.14 | 102 / 133 |
| 5 Year | 5.06 | -0.82 | -2.65 | 89 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.3 | 7.53 | 8.06 |
| Sharpe Ratio | 0.55 | 0.72 | 0.88 |
| R-Squared | 96.43 | 92.43 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -2.26 | -1.07 | -- |
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 Aug 2021) |
6.61 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 17.972 |
| International Equity | 25.105 |
| Listed Property | 3.002 |
| Unlisted Property | 2.682 |
| Domestic Fixed Interest | 14.712 |
| International Fixed Interest | 17.352 |
| Cash | 7.532 |
| Other | 11.645 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP0930AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.6854 |
| Exit Price $ | 2.6854 |
| Exit Price 1 Week Change $ |
-0.0298 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.53% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |