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About

Morningstar Fund Report

AMP FLAP-Cautious Index

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Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLAP-Cautious Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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)
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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 2
3 Year 3
5 Year 2
10 Year 2

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