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About

Morningstar Fund Report

AMP FLAP-Balanced Index

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLAP-Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.98 -2.83 18.42 0.90
+/- Cat 0.48 -0.86 -1.11 -0.62
+/- Index -2.59 -2.19 -1.07 -1.30

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.51 -0.83 -0.38 194 / 210
3 Month 0.90 -0.62 -1.30 162 / 210
1 Year 17.60 -1.71 -2.24 148 / 209
3 Year 7.17 -0.63 -2.03 90 / 206
5 Year 7.17 -0.83 -2.26 116 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 9.96 10.74
Sharpe Ratio 0.64 0.73 0.81
R-Squared 98.68 94.07 --
Beta 0.98 0.9 --
Alpha -1.72 -0.65 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
24.38
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 24.130
International Equity 37.370
Listed Property 8.720
Unlisted Property 0.000
Domestic Fixed Interest 8.060
International Fixed Interest 7.720
Cash 6.930
Other 7.070

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1016AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2679
Exit Price $ 2.2679
Exit Price
1 Week Change $
-0.0330

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.99%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%