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About

Morningstar Fund Report

AMP FLTP-FD Balanced

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLTP-FD Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%