Fund Report | 28 Jan 2022

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AMP FS R-Professional High Growth

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: AMP FS R-Professional High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.14 -2.80 28.63 4.99
+/- Cat 0.28 0.40 2.86 -1.00
+/- Index -2.02 -0.63 1.68 -0.90
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 0.02 -0.02 37 / 82
3 Month 3.69 -0.25 -0.56 56 / 82
1 Year 18.90 -0.37 -0.52 52 / 81
3 Year 14.81 0.95 -0.45 21 / 79
5 Year 10.58 0.60 -0.60 20 / 76
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.1 12.2 12.93
Sharpe Ratio 1.08 1.12 1.13
R-Squared 98.84 96.04 --
Beta 1.01 0.92 --
Alpha -0.5 -0.03 --
Fund Details
Fund Inception 01 Jul 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Nov 2021) 4.87
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 38.550
International Equity 46.430
Listed Property 4.830
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.100
Other 9.090
Morningstar Sustainability Rating
Quick Stats
as at 24 Jan 2022
APIR Code AMP1964AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.9708
Exit Price $ 1.9708
Exit Price
1 Week Change $
-0.0689
Morningstar Ratings
Overall 3
3 year 3
5 year 3
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) 1.8000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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