Morningstar Fund Report
AMP FLAP-Professional Growth
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |