Morningstar Fund Report
AMP FLAP-Professional Growth
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.88 | -2.68 | 25.21 | 25.21 |
| +/- Cat | -0.98 | 0.52 | -0.60 | -0.60 |
| +/- Index | -4.32 | -1.82 | 0.52 | 0.52 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.30 | -0.15 | -0.96 | 66 / 91 |
| 3 Month | 6.15 | -0.91 | -1.92 | 85 / 91 |
| 1 Year | 25.21 | -0.60 | 0.52 | 61 / 90 |
| 3 Year | 9.21 | -0.31 | -1.98 | 50 / 88 |
| 5 Year | 9.64 | -0.66 | -1.95 | 59 / 85 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.94 | 12.62 | 12.66 |
| Sharpe Ratio | 0.73 | 0.74 | 0.84 |
| R-Squared | 97.1 | 95.26 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | -1.17 | -1.06 | -- |
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 31 May 2021) |
2.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 35.330 |
| International Equity | 40.260 |
| Listed Property | 4.608 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.900 |
| International Fixed Interest | 1.867 |
| Cash | 4.533 |
| Other | 10.502 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1949AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.7654 |
| Exit Price $ | 1.7654 |
| Exit Price 1 Week Change $ |
0.0087 |
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) | 2.2800 |
| Max Management Fee pa |
0.66% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |