Morningstar Fund Report
AMP FLTP-Balanced Index
Fund Report | Report generated 02 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 |