Morningstar Fund Report
AMP FLTP-FD High Growth
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.94 | -5.16 | 26.42 | 3.32 |
| +/- Cat | -1.92 | -1.95 | 0.64 | -0.69 |
| +/- Index | -5.26 | -4.30 | 1.73 | -1.87 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.22 | -0.08 | -0.40 | 44 / 104 |
| 3 Month | 6.44 | -0.08 | -2.17 | 47 / 104 |
| 1 Year | 25.23 | -0.86 | -1.37 | 67 / 103 |
| 3 Year | 8.52 | -1.29 | -3.00 | 72 / 101 |
| 5 Year | 9.63 | -0.73 | -2.31 | 61 / 98 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.98 | 12.65 | 12.69 |
| Sharpe Ratio | 0.64 | 0.77 | 0.86 |
| R-Squared | 96.9 | 95.1 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | -2.78 | -1.12 | -- |
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) |
0.40 |
| 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 | 42.280 |
| International Equity | 44.350 |
| Listed Property | 2.530 |
| Unlisted Property | 0.470 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 2.460 |
| Cash | 0.650 |
| Other | 7.260 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP0927AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.9328 |
| Exit Price $ | 3.9328 |
| Exit Price 1 Week Change $ |
-0.0368 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.66% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |