Morningstar Fund Report
AMP FLAP-Cautious Index
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP FLAP-Cautious Index
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.17 | 6.14 | -1.19 | 6.47 |
| +/- Cat | 0.11 | 0.56 | -1.39 | -0.24 |
| +/- Index | -1.58 | -2.01 | -2.77 | 0.19 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.53 | -0.11 | -0.11 | 86 / 128 |
| 3 Month | 3.36 | 0.37 | 0.01 | 35 / 128 |
| 1 Year | 6.55 | -0.62 | -0.06 | 97 / 127 |
| 3 Year | 4.05 | -0.31 | -1.60 | 64 / 124 |
| 5 Year | 3.39 | -0.60 | -1.71 | 92 / 122 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.39 | 4.63 | -- |
| Sharpe Ratio | 0.59 | 0.74 | -- |
| R-Squared | 97.11 | 90.89 | -- |
| Beta | 1.08 | 0.91 | -- |
| Alpha | -1.9 | -0.8 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
6.10 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 10.301 |
| International Equity | 16.563 |
| Listed Property | 6.402 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.241 |
| International Fixed Interest | 18.281 |
| Cash | 22.841 |
| Other | 7.371 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | AMP1532AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6254 |
| Exit Price $ | 1.6254 |
| Exit Price 1 Week Change $ |
0.0006 |
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) | 1.7400 |
| Max Management Fee pa |
0.27% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |