Morningstar Fund Report
AMP FLS&CS-AMP Active Balanced
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLS&CS-AMP Active Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.70 | -0.74 | 19.07 | 19.07 |
| +/- Cat | 2.09 | 0.43 | 1.83 | 1.83 |
| +/- Index | -1.87 | -0.09 | -0.42 | -0.42 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.09 | 0.44 | -0.64 | 47 / 313 |
| 3 Month | 5.71 | 0.63 | -1.05 | 38 / 312 |
| 1 Year | 19.07 | 1.83 | -0.42 | 53 / 313 |
| 3 Year | 8.71 | 1.41 | -0.78 | 9 / 306 |
| 5 Year | 8.70 | 1.05 | -0.77 | 20 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.74 | 8.96 | 10.59 |
| Sharpe Ratio | 0.82 | 0.72 | 0.83 |
| R-Squared | 98.11 | 94.19 | -- |
| Beta | 0.91 | 0.82 | -- |
| Alpha | -0.03 | -0.93 | -- |
Fund Details
| Fund Inception | 15 Feb 2014 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
8.91 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 27.569 |
| International Equity | 37.147 |
| Listed Property | 8.488 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.999 |
| International Fixed Interest | 7.429 |
| Cash | 5.369 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1934AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8074 |
| Exit Price $ | 1.8074 |
| Exit Price 1 Week Change $ |
0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.9500 |
| Max Management Fee pa |
0.31% |
| Max Admin Fee pa |
0.50% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |