Morningstar Fund Report
AMP FLTP-FD Balanced
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.97 | -2.28 | 19.26 | 2.23 |
| +/- Cat | -2.52 | -0.31 | -0.28 | -0.98 |
| +/- Index | -5.60 | -1.63 | -0.24 | -2.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | -0.32 | -0.76 | 154 / 213 |
| 3 Month | 4.86 | -0.31 | -2.41 | 150 / 214 |
| 1 Year | 18.15 | -1.97 | -2.95 | 175 / 213 |
| 3 Year | 7.09 | -1.16 | -2.75 | 133 / 210 |
| 5 Year | 7.46 | -0.85 | -2.31 | 125 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.98 | 9.92 | 10.62 |
| Sharpe Ratio | 0.72 | 0.77 | 0.87 |
| R-Squared | 96.14 | 94.2 | -- |
| Beta | 0.83 | 0.91 | -- |
| Alpha | -1.15 | -0.82 | -- |
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) |
16.66 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 26.765 |
| International Equity | 35.203 |
| Listed Property | 2.418 |
| Unlisted Property | 3.308 |
| Domestic Fixed Interest | 6.868 |
| International Fixed Interest | 10.808 |
| Cash | 2.738 |
| Other | 11.895 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Sep 2021
| APIR Code | AMP0922AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.2825 |
| Exit Price $ | 5.2825 |
| Exit Price 1 Week Change $ |
0.0309 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.58% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.07% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |