Morningstar Fund Report
AMP FLAP-Growth Index
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |