Morningstar Fund Report
AMP FL&CS-Alternative Index
Performance
31 Mar 2021
Growth of $10,000

Fund: AMP FL&CS-Alternative Index

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 2.35 | -0.41 | -5.30 | 6.23 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 0.53 | -2.26 | -6.00 | 6.20 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.18 | -- | 1.18 | -- |
3 Month | 2.27 | -- | 2.27 | -- |
1 Year | 6.32 | -- | 6.25 | -- |
3 Year | -0.13 | -- | -1.16 | -- |
5 Year | 0.14 | -- | -1.20 | -- |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.06 | -- | 0.23 |
Sharpe Ratio | -0.16 | -- | -- |
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 28 Feb 2021) |
2.59 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
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 19 Apr 2021
APIR Code | AMP1826AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Alternative Strategies |
Entry Price $ | 1.1946 |
Exit Price $ | 1.1946 |
Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
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) | 1.6200 |
Max Management Fee pa![]() |
0.85% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |