Morningstar Fund Report
AMP FLAP-Professional Growth
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLAP-Professional Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.54 | 6.88 | -2.68 | 17.96 |
| +/- Cat | -1.40 | -0.98 | 0.52 | 0.30 |
| +/- Index | -3.19 | -4.32 | -1.82 | 2.58 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.01 | -0.16 | -0.51 | 61 / 112 |
| 3 Month | 5.12 | -0.15 | 0.68 | 59 / 111 |
| 1 Year | 29.62 | 0.89 | 3.01 | 64 / 110 |
| 3 Year | 8.53 | -0.24 | -2.02 | 56 / 107 |
| 5 Year | 8.83 | -0.66 | -1.93 | 61 / 103 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.91 | 12.73 | 12.6 |
| Sharpe Ratio | 0.66 | 0.67 | 0.78 |
| R-Squared | 97.07 | 94.9 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | -1.28 | -1.25 | -- |
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) |
1.99 |
| 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 | 35.030 |
| International Equity | 40.640 |
| Listed Property | 4.458 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.955 |
| International Fixed Interest | 1.905 |
| Cash | 4.460 |
| Other | 10.552 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1949AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.6790 |
| Exit Price $ | 1.6790 |
| Exit Price 1 Week Change $ |
0.0073 |
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) | 1.6700 |
| Max Management Fee pa |
0.64% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.05% |
| Max Brokerage | -- |