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About

Morningstar Fund Report

AMP FLAP-High Growth Index

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Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLAP-High Growth Index
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.25 8.78 -3.57 16.54
+/- Cat -0.69 0.92 -0.36 -1.12
+/- Index -2.48 -2.42 -2.71 1.16

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.90 -0.27 -0.62 75 / 112
3 Month 4.65 -0.62 0.22 86 / 111
1 Year 28.58 -0.15 1.97 76 / 110
3 Year 8.78 0.02 -1.77 42 / 107
5 Year 8.87 -0.62 -1.89 60 / 103

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.42 12.73 12.6
Sharpe Ratio 0.62 0.67 0.78
R-Squared 98.71 94.9 --
Beta 1.06 0.98 --
Alpha -2.09 -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)
2.09
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 30 Sep 2014

Domestic Equity 35.957
International Equity 42.133
Listed Property 2.756
Unlisted Property 0.000
Domestic Fixed Interest 0.903
International Fixed Interest 0.602
Cash 2.868
Other 14.781

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code AMP1535AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.4252
Exit Price $ 2.4252
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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 0.35%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000