Morningstar Fund Report
AMP FLAP-Res Inv Leaders Conservative
Fund Report | Report generated 28 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |