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About

Morningstar Fund Report

AMP FLAP-Professional Balanced

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FLAP-Professional Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.41 6.60 -2.89 15.76
+/- Cat -1.10 -0.89 -0.92 -0.02
+/- Index -3.05 -3.97 -2.24 0.92

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 -0.36 -0.63 160 / 223
3 Month 5.33 -0.38 -0.59 118 / 222
1 Year 19.29 -0.15 0.60 120 / 221
3 Year 6.80 -0.65 -2.26 105 / 215
5 Year 7.17 -0.62 -1.82 113 / 209

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 9.94 10.55
Sharpe Ratio 0.62 0.68 0.78
R-Squared 97.01 94.09 --
Beta 0.92 0.92 --
Alpha -1.55 -0.87 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
16.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 29.181
International Equity 30.472
Listed Property 4.423
Unlisted Property 0.000
Domestic Fixed Interest 11.492
International Fixed Interest 4.822
Cash 7.999
Other 11.611

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code AMP1948AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5403
Exit Price $ 1.5403
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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) 1.6700
Max Management Fee pa 0.61%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.05%
Max Brokerage --