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About

Morningstar Fund Report

AMP FLTP-FD Growth

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLTP-FD Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.09 5.22 -4.26 16.18
+/- Cat -1.85 -2.64 -1.05 -1.48
+/- Index -3.64 -5.98 -3.40 0.80

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 -0.31 -0.65 77 / 112
3 Month 4.62 -0.64 0.19 87 / 111
1 Year 26.31 -2.42 -0.30 92 / 110
3 Year 6.62 -2.14 -3.93 93 / 107
5 Year 7.96 -1.53 -2.80 88 / 103

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 12.73 12.6
Sharpe Ratio 0.53 0.67 0.78
R-Squared 96.01 94.9 --
Beta 0.9 0.98 --
Alpha -2.76 -1.25 --

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)
2.42
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 36.750
International Equity 41.290
Listed Property 2.240
Unlisted Property 1.760
Domestic Fixed Interest 1.860
International Fixed Interest 7.220
Cash 1.500
Other 7.380

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code AMP0925AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.5482
Exit Price $ 3.5482
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 1.6700
Max Management Fee pa 0.65%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.05%
Max Brokerage 0.4000