Morningstar Fund Report
AMP FLAP-Cautious Index
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |