Morningstar Fund Report
AMP FLAP-Growth Index
Performance
31 Mar 2021
Growth of $10,000

Fund: AMP FLAP-Growth Index

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 9.07 | 8.26 | -3.20 | 15.34 |
+/- Cat | -1.87 | 0.40 | 0.00 | -2.32 |
+/- Index | -3.66 | -2.94 | -2.35 | -0.04 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.80 | -0.37 | -0.71 | 84 / 112 |
3 Month | 4.17 | -1.10 | -0.27 | 100 / 111 |
1 Year | 26.45 | -2.28 | -0.16 | 91 / 110 |
3 Year | 8.15 | -0.61 | -2.40 | 64 / 107 |
5 Year | 8.08 | -1.41 | -2.68 | 87 / 103 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.38 | 12.73 | 12.6 |
Sharpe Ratio | 0.61 | 0.67 | 0.78 |
R-Squared | 98.42 | 94.9 | -- |
Beta | 0.98 | 0.98 | -- |
Alpha | -1.98 | -1.25 | -- |
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 28 Feb 2021) |
1.18 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
Domestic Equity | 32.482 |
International Equity | 33.630 |
Listed Property | 6.449 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 4.371 |
International Fixed Interest | 3.895 |
Cash | 4.640 |
Other | 14.533 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | AMP1534AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.2862 |
Exit Price $ | 2.2862 |
Exit Price 1 Week Change $ |
0.0102 |
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![]() |
0.33% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.4000 |