Morningstar Fund Report
AMP FLTP-Balanced Index
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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 | 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 
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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 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) | 1.6200 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |