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Morningstar Fund Report

AMP FLTP-FD High Growth

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.28 5.94 -5.16 22.71
+/- Cat -0.66 -1.92 -1.95 -0.16
+/- Index -2.46 -5.26 -4.30 1.96

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.18 -0.05 67 / 104
3 Month 7.82 0.08 -0.52 44 / 104
1 Year 24.85 0.70 3.60 37 / 102
3 Year 7.76 -1.49 -3.13 71 / 99
5 Year 8.57 -0.77 -1.79 63 / 98

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.62 --
Sharpe Ratio 0.57 0.72 --
R-Squared 96.71 95.13 --
Beta 1.01 0.98 --
Alpha -2.9 -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 30 Apr 2021)
0.39
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 43.012
International Equity 44.883
Listed Property 2.261
Unlisted Property 0.491
Domestic Fixed Interest 0.000
International Fixed Interest 2.481
Cash 0.681
Other 6.192

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP0927AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.7906
Exit Price $ 3.7906
Exit Price
1 Week Change $
0.0229

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) 2.4400
Max Management Fee pa 0.70%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000