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About

Morningstar Fund Report

AMP FL&CS-Alternative Index

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FL&CS-Alternative Index
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund -0.41 -5.30 7.39 0.24
+/- Cat -- -- -- --
+/- Index -2.26 -6.00 7.34 0.24

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -- 0.44 --
3 Month 0.16 -- 0.15 --
1 Year 5.82 -- 5.79 --
3 Year 0.16 -- -0.59 --
5 Year 0.06 -- -1.11 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.05 -- 0.22
Sharpe Ratio -0.07 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Nov 2012
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Superannuation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
2.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1826AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.1963
Exit Price $ 1.1963
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.72%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%