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About

Morningstar Fund Report

AMP FL&CS-Balanced Index

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FL&CS-Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.59 -2.60 16.96 16.96
+/- Cat 0.99 -1.43 -0.29 -0.29
+/- Index -2.98 -1.95 -2.54 -2.54

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 0.27 -0.81 74 / 313
3 Month 5.28 0.20 -1.48 115 / 312
1 Year 16.96 -0.29 -2.54 166 / 313
3 Year 7.02 -0.28 -2.47 125 / 306
5 Year 6.87 -0.78 -2.60 188 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 8.96 10.59
Sharpe Ratio 0.66 0.72 0.83
R-Squared 98.46 94.19 --
Beta 0.9 0.82 --
Alpha -1.52 -0.93 --

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 31 May 2021)
100.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 24.220
International Equity 35.190
Listed Property 8.370
Unlisted Property 0.000
Domestic Fixed Interest 8.110
International Fixed Interest 7.440
Cash 7.520
Other 9.150

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1027AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1626
Exit Price $ 2.1626
Exit Price
1 Week Change $
0.0063

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 --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.7700
Max Management Fee pa 0.30%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000