Morningstar Fund Report
AMP FLTP-FD High Growth
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FLTP-FD High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.28 | 5.94 | -5.16 | 12.30 |
| +/- Cat | -0.66 | -1.92 | -1.95 | 0.11 |
| +/- Index | -2.46 | -5.26 | -4.30 | 2.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.52 | 0.15 | 0.77 | 48 / 109 |
| 3 Month | 9.05 | -0.15 | 1.17 | 78 / 109 |
| 1 Year | -0.94 | -1.29 | -0.28 | 69 / 108 |
| 3 Year | 4.75 | -1.48 | -3.45 | 74 / 105 |
| 5 Year | 7.67 | -0.99 | -2.18 | 69 / 102 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.88 | 12.7 | 12.59 |
| Sharpe Ratio | 0.34 | 0.48 | 0.6 |
| R-Squared | 96.73 | 95.38 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -3.26 | -1.56 | -- |
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 30 Nov 2020) |
0.38 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 42.370 |
| International Equity | 43.670 |
| Listed Property | 2.200 |
| Unlisted Property | 0.910 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 2.610 |
| Cash | 1.500 |
| Other | 6.740 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP0927AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.4679 |
| Exit Price $ | 3.4679 |
| Exit Price 1 Week Change $ |
-0.0126 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |
0.70% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.05% |
| Max Brokerage | 0.4000 |