Morningstar Fund Report
AMP FLAP-Res Inv Leaders Conservative
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FLAP-Res Inv Leaders Conservative

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.95 | 5.07 | -1.15 | 4.87 |
+/- Cat | -0.11 | -0.50 | -1.36 | 0.75 |
+/- Index | -1.80 | -3.08 | -2.73 | 1.08 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.09 | 0.03 | 0.27 | 68 / 135 |
3 Month | 3.42 | 0.60 | 0.92 | 26 / 135 |
1 Year | -0.45 | -1.19 | -1.20 | 97 / 135 |
3 Year | 3.38 | -0.28 | -1.90 | 62 / 132 |
5 Year | 3.32 | -0.73 | -2.05 | 95 / 127 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.3 | 4.62 | -- |
Sharpe Ratio | 0.38 | 0.57 | -- |
R-Squared | 94.96 | 91.79 | -- |
Beta | 1.28 | 0.93 | -- |
Alpha | -2.89 | -1.2 | -- |
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 30 Nov 2020) |
2.32 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 11.128 |
International Equity | 15.048 |
Listed Property | 5.908 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 22.288 |
International Fixed Interest | 24.248 |
Cash | 21.378 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | AMP1023AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.7965 |
Exit Price $ | 1.7965 |
Exit Price 1 Week Change $ |
-0.0184 |
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 | 4.50% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 1.6600 |
Max Management Fee pa![]() |
2.11% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.04% |
Max Brokerage | 0.4000 |