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About

Morningstar Fund Report

AMP FLTP-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.60 6.05 -2.23 14.34
+/- Cat 0.09 -1.45 -0.25 1.15
+/- Index -1.87 -4.52 -1.58 2.42

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.16 0.65 0.24 33 / 223
3 Month 3.81 0.30 0.98 59 / 222
1 Year 23.79 2.20 2.46 56 / 221
3 Year 7.17 -0.18 -1.77 79 / 215
5 Year 6.95 -0.71 -1.91 122 / 209

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 9.96 10.53
Sharpe Ratio 0.64 0.67 0.77
R-Squared 96.07 94.16 --
Beta 0.93 0.92 --
Alpha -1.12 -0.88 --

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)
0.62
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 25.168
International Equity 33.266
Listed Property 4.098
Unlisted Property 5.098
Domestic Fixed Interest 12.160
International Fixed Interest 11.910
Cash 1.378
Other 6.926

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code AMP1043AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.2192
Exit Price $ 3.2192
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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) 1.7000
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.08%
Max Brokerage 0.4000