Morningstar Fund Report
AMP FLTP-Balanced Index
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLTP-Balanced Index
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.98 | -2.83 | 18.42 | 18.42 |
| +/- Cat | 0.48 | -0.86 | -1.11 | -1.11 |
| +/- Index | -2.59 | -2.19 | -1.07 | -1.07 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | 0.19 | -0.66 | 49 / 173 |
| 3 Month | 5.62 | -0.03 | -1.14 | 91 / 173 |
| 1 Year | 18.42 | -1.11 | -1.07 | 119 / 172 |
| 3 Year | 7.51 | -0.49 | -1.99 | 88 / 169 |
| 5 Year | 7.35 | -0.94 | -2.11 | 120 / 163 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.42 | 9.88 | 10.59 |
| Sharpe Ratio | 0.66 | 0.74 | 0.83 |
| R-Squared | 98.63 | 94.61 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | -1.66 | -0.73 | -- |
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 May 2021) |
6.49 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 24.220 |
| International Equity | 35.190 |
| Listed Property | 8.370 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.110 |
| International Fixed Interest | 7.440 |
| Cash | 7.520 |
| Other | 9.150 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1037AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2863 |
| Exit Price $ | 2.2863 |
| Exit Price 1 Week Change $ |
0.0117 |
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) | 1.7700 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |