Morningstar Fund Report
AMP FLTP-FD Balanced
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |