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 FLS&CS-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-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 Jan-21
Fund 8.16 6.04 -2.06 9.80
+/- Cat 0.40 -0.56 -0.90 1.31
+/- Index -2.31 -4.53 -1.41 1.38

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.23 0.76 117 / 356
3 Month 6.69 0.24 0.41 149 / 356
1 Year 1.54 0.38 1.96 62 / 355
3 Year 5.16 0.00 -2.14 99 / 294
5 Year 6.16 -0.50 -2.20 162 / 280

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.11 8.93 --
Sharpe Ratio 0.48 0.48 --
R-Squared 95.91 94.04 --
Beta 0.85 0.83 --
Alpha -1.19 -1.18 --

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)
26.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 25.291
International Equity 33.362
Listed Property 1.741
Unlisted Property 4.961
Domestic Fixed Interest 12.430
International Fixed Interest 11.480
Cash 4.821
Other 5.912

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1033AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 2.4524
Exit Price $ 2.4524
Exit Price
1 Week Change $
-0.0355

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 --
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 0.0000