Morningstar Fund Report
AMP FLTP-Balanced Index
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.88 | 7.98 | -2.83 | 8.48 |
+/- Cat | -0.64 | 0.48 | -0.86 | -1.02 |
+/- Index | -2.59 | -2.59 | -2.19 | 0.06 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.28 | -0.42 | 0.11 | 201 / 226 |
3 Month | 6.59 | -0.73 | 0.31 | 184 / 226 |
1 Year | -1.70 | -2.41 | -1.28 | 190 / 225 |
3 Year | 5.08 | -0.44 | -2.21 | 91 / 219 |
5 Year | 6.33 | -0.80 | -2.03 | 132 / 213 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.37 | 9.95 | -- |
Sharpe Ratio | 0.42 | 0.49 | -- |
R-Squared | 98.7 | 94.52 | -- |
Beta | 0.98 | 0.92 | -- |
Alpha | -1.98 | -1.22 | -- |
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) |
4.61 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 25.540 |
International Equity | 34.660 |
Listed Property | 8.240 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 8.790 |
International Fixed Interest | 5.810 |
Cash | 7.830 |
Other | 9.130 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | AMP1037AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.0752 |
Exit Price $ | 2.0752 |
Exit Price 1 Week Change $ |
-0.0215 |
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) | 1.6200 |
Max Management Fee pa![]() |
0.30% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.4000 |