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About

Morningstar Fund Report

AMP FLTP-Balanced Index

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FLTP-Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.88 7.98 -2.83 14.88
+/- Cat -0.64 0.48 -0.86 -0.90
+/- Index -2.59 -2.59 -2.19 0.04

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 0.13 -0.14 70 / 223
3 Month 5.90 0.18 -0.03 59 / 222
1 Year 18.45 -0.99 -0.24 157 / 221
3 Year 7.12 -0.33 -1.94 86 / 215
5 Year 6.99 -0.81 -2.01 130 / 209

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 9.94 10.55
Sharpe Ratio 0.62 0.68 0.78
R-Squared 98.64 94.09 --
Beta 0.98 0.92 --
Alpha -1.65 -0.87 --

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 28 Feb 2021)
5.20
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 24.660
International Equity 35.210
Listed Property 8.400
Unlisted Property 0.000
Domestic Fixed Interest 8.320
International Fixed Interest 7.480
Cash 6.680
Other 9.250

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP1037AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1581
Exit Price $ 2.1581
Exit Price
1 Week Change $
-0.0236

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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