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About

Morningstar Fund Report

AMP FLAP-Alternative Index

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLAP-Alternative Index
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.77 -0.44 -6.02 6.89
+/- Cat -- -- -- --
+/- Index 0.94 -2.29 -6.73 6.85

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -- 1.25 --
3 Month 2.57 -- 2.57 --
1 Year 6.95 -- 6.88 --
3 Year -0.20 -- -1.23 --
5 Year 0.13 -- -1.21 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 -- 0.23
Sharpe Ratio -0.15 -- --
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)
0.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 AMP1830AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies
Entry Price $ 1.2327
Exit Price $ 1.2327
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
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