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About

Morningstar Fund Report

AMP FLS&CS-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 17 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Capital Multi-Asset
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.11 0.17 -4.26 10.88
+/- Cat -2.53 -5.16 -4.33 -0.55
+/- Index -5.32 -9.46 -4.96 -0.83

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 0.32 0.19 11 / 195
3 Month 4.56 0.42 -0.75 42 / 195
1 Year 11.75 -1.41 -0.39 86 / 194
3 Year 2.07 -3.72 -5.74 184 / 187
5 Year 3.06 -2.51 -4.12 150 / 156

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.5 6.71 --
Sharpe Ratio 0.19 0.56 --
R-Squared 84.09 90.29 --
Beta 0.88 0.82 --
Alpha -4.65 -1 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
10.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 12.513
International Equity 27.502
Listed Property 8.333
Unlisted Property 0.000
Domestic Fixed Interest 10.641
International Fixed Interest 8.103
Cash 11.297
Other 21.611

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code AMP1709AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4998
Exit Price $ 1.4998
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 3.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000