Morningstar Fund Report
AMP FLTP-FD Balanced
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLTP-FD Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.44 | 4.97 | -2.28 | 12.56 |
| +/- Cat | -1.07 | -2.52 | -0.31 | -0.63 |
| +/- Index | -3.03 | -5.60 | -1.63 | 0.63 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.54 | 0.03 | -0.38 | 80 / 223 |
| 3 Month | 3.53 | 0.01 | 0.70 | 87 / 222 |
| 1 Year | 20.17 | -1.41 | -1.16 | 155 / 221 |
| 3 Year | 5.92 | -1.43 | -3.03 | 150 / 215 |
| 5 Year | 6.80 | -0.87 | -2.06 | 131 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.87 | 9.96 | 10.53 |
| Sharpe Ratio | 0.58 | 0.67 | 0.77 |
| R-Squared | 95.73 | 94.16 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | -1.58 | -0.88 | -- |
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) |
16.46 |
| 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 | 27.168 |
| International Equity | 35.178 |
| Listed Property | 1.579 |
| Unlisted Property | 3.389 |
| Domestic Fixed Interest | 4.899 |
| International Fixed Interest | 10.949 |
| Cash | 5.429 |
| Other | 11.408 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Apr 2021
| APIR Code | AMP0922AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.0077 |
| Exit Price $ | 5.0077 |
| Exit Price 1 Week Change $ |
0.0084 |
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) | 1.6900 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.07% |
| Max Brokerage | 0.4000 |