Morningstar Fund Report
AMP FLTP-FD High Growth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |