Morningstar Fund Report
AMP FLS&CS-AMP Active Balanced
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.77 | 8.70 | -0.74 | 9.37 |
| +/- Cat | 2.01 | 2.09 | 0.43 | 0.87 |
| +/- Index | -0.70 | -1.87 | -0.09 | 0.95 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | -0.05 | 0.48 | 190 / 356 |
| 3 Month | 6.79 | 0.34 | 0.51 | 127 / 356 |
| 1 Year | 1.37 | 0.20 | 1.79 | 75 / 355 |
| 3 Year | 6.67 | 1.51 | -0.63 | 15 / 294 |
| 5 Year | 7.64 | 0.98 | -0.72 | 30 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.7 | 8.93 | -- |
| Sharpe Ratio | 0.6 | 0.48 | -- |
| R-Squared | 97.98 | 94.04 | -- |
| Beta | 0.91 | 0.83 | -- |
| Alpha | -0.12 | -1.18 | -- |
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 30 Nov 2020) |
9.06 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 27.290 |
| International Equity | 37.190 |
| Listed Property | 8.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.780 |
| International Fixed Interest | 7.720 |
| Cash | 4.830 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP1934AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6603 |
| Exit Price $ | 1.6603 |
| Exit Price 1 Week Change $ |
-0.0195 |
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) | 0.7200 |
| Max Management Fee pa |
0.31% |
| Max Admin Fee pa |
0.50% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |