Morningstar Fund Report
AMP FLS&CS-AMP Active Balanced
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 | -- |