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About

Morningstar Fund Report

AMP FLAP-Cautious Index

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Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 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 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)
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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 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) 1.7400
Max Management Fee pa 0.27%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000