Morningstar Fund Report
AMP FL&CS-Alternative Index
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |