Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLTP-Res Inv Leaders Growth

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.72 6.75 -4.42 12.26
+/- Cat -0.23 -1.11 -1.22 0.07
+/- Index -2.02 -4.45 -3.57 2.05

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.13 0.75 50 / 109
3 Month 9.72 0.51 1.83 56 / 109
1 Year -0.61 -0.96 0.05 61 / 108
3 Year 5.44 -0.80 -2.76 62 / 105
5 Year 7.11 -1.55 -2.74 86 / 102

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.26 12.7 12.59
Sharpe Ratio 0.38 0.48 0.6
R-Squared 96.6 95.38 --
Beta 1.04 0.99 --
Alpha -2.77 -1.56 --

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)
0.01
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 36.792
International Equity 43.082
Listed Property 6.132
Unlisted Property 0.000
Domestic Fixed Interest 5.902
International Fixed Interest 5.712
Cash 2.382
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1045AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.3758
Exit Price $ 2.3758
Exit Price
1 Week Change $
-0.0361

Morningstar Ratings

Overall 2
3 Year 2
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) 1.7300
Max Management Fee pa 0.85%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.11%
Max Brokerage 0.4000