Morningstar Fund Report
AMP FLAP-Cautious Index
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.17 | 6.14 | -1.19 | 3.57 |
| +/- Cat | 0.11 | 0.56 | -1.39 | -0.55 |
| +/- Index | -1.58 | -2.01 | -2.77 | -0.22 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | -0.32 | -0.08 | 132 / 135 |
| 3 Month | 2.61 | -0.21 | 0.11 | 112 / 135 |
| 1 Year | -1.78 | -2.53 | -2.53 | 135 / 135 |
| 3 Year | 3.28 | -0.38 | -1.99 | 70 / 132 |
| 5 Year | 3.45 | -0.61 | -1.92 | 90 / 127 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.33 | 4.62 | -- |
| Sharpe Ratio | 0.42 | 0.57 | -- |
| R-Squared | 97.43 | 91.79 | -- |
| Beta | 1.09 | 0.93 | -- |
| Alpha | -2.27 | -1.2 | -- |
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 30 Nov 2020) |
5.77 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 10.201 |
| International Equity | 16.343 |
| Listed Property | 6.102 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.141 |
| International Fixed Interest | 16.161 |
| Cash | 24.741 |
| Other | 7.311 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP1532AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5608 |
| Exit Price $ | 1.5608 |
| Exit Price 1 Week Change $ |
-0.0177 |
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) | 1.6200 |
| Max Management Fee pa |
0.27% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |