Morningstar Fund Report
AMP FLTP-Balanced Index
Fund Report | Report generated 19 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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 | 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) |
6.97 |
| Minimum Investment $ | 1,500 |
| 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 | AMP1037AU |
| Legal Type | Term 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |