Morningstar Fund Report
AMP FLAP-Cautious Index
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.14 | -1.19 | 7.70 | 2.07 |
| +/- Cat | 0.56 | -1.39 | 0.00 | 0.25 |
| +/- Index | -2.01 | -2.77 | -0.06 | -0.38 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.78 | 0.05 | -0.15 | 41 / 128 |
| 3 Month | 3.25 | 0.48 | -0.64 | 18 / 128 |
| 1 Year | 8.66 | 0.31 | -0.31 | 58 / 127 |
| 3 Year | 4.34 | -0.32 | -1.67 | 70 / 126 |
| 5 Year | 3.81 | -0.44 | -1.72 | 77 / 122 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.42 | 4.64 | 4.96 |
| Sharpe Ratio | 0.67 | 0.78 | 1.05 |
| R-Squared | 97.13 | 90.96 | -- |
| Beta | 1.08 | 0.9 | -- |
| Alpha | -1.98 | -0.84 | -- |
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 Aug 2021) |
6.28 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 9.610 |
| International Equity | 16.250 |
| Listed Property | 6.370 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.370 |
| International Fixed Interest | 19.100 |
| Cash | 23.130 |
| Other | 7.170 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP1532AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6566 |
| Exit Price $ | 1.6566 |
| Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.96% |
| Investment Management Fee | 0.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |