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About

Morningstar Fund Report

AMP FLTP-FD Growth

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 5.22 -4.26 24.32 24.32
+/- Cat -2.64 -1.05 -1.50 -1.50
+/- Index -5.98 -3.40 -0.37 -0.37

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 0.37 -0.44 15 / 91
3 Month 7.00 -0.06 -1.07 60 / 91
1 Year 24.32 -1.50 -0.37 71 / 90
3 Year 7.79 -1.73 -3.40 78 / 88
5 Year 8.99 -1.31 -2.60 74 / 85

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 12.62 12.66
Sharpe Ratio 0.63 0.74 0.84
R-Squared 96.3 95.26 --
Beta 0.9 0.97 --
Alpha -2.21 -1.06 --

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 May 2021)
2.40
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 36.540
International Equity 38.850
Listed Property 2.420
Unlisted Property 1.710
Domestic Fixed Interest 1.800
International Fixed Interest 7.090
Cash 2.850
Other 8.740

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code AMP0925AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.7401
Exit Price $ 3.7401
Exit Price
1 Week Change $
0.0219

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) 2.3600
Max Management Fee pa 0.65%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000