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About

Morningstar Fund Report

AMP FLAP-Professional Growth

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.88 -2.68 25.21 0.99
+/- Cat -0.98 0.52 -0.56 -0.82
+/- Index -4.32 -1.82 0.52 -1.67

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 -0.29 -0.02 57 / 102
3 Month 0.99 -0.82 -1.67 68 / 102
1 Year 23.70 -1.52 -1.77 76 / 101
3 Year 8.80 -0.38 -1.93 48 / 99
5 Year 9.20 -0.74 -2.34 58 / 96

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.91 12.82
Sharpe Ratio 0.7 0.72 0.81
R-Squared 97.18 95.37 --
Beta 0.93 0.98 --
Alpha -1.14 -1.04 --

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 30 Sep 2021)
1.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 35.540
International Equity 39.740
Listed Property 4.242
Unlisted Property 0.000
Domestic Fixed Interest 3.152
International Fixed Interest 2.568
Cash 4.240
Other 10.518

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1949AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.7574
Exit Price $ 1.7574
Exit Price
1 Week Change $
-0.0292

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.53%
Investment Management Fee 0.66%
Performance Fee Costs 0.05%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%