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About

Morningstar Fund Report

AMP FS Super-AMP Super Easy Balanced

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Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Super Easy Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.14 8.57 -1.71 11.84
+/- Cat 0.38 1.96 -0.54 0.23
+/- Index -2.33 -2.01 -1.06 -0.08

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.21 -0.50 71 / 354
3 Month 3.02 0.00 0.18 152 / 354
1 Year 19.99 0.20 -1.34 135 / 353
3 Year 7.40 0.66 -1.55 46 / 292
5 Year 7.29 0.23 -1.56 68 / 278

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 8.9 10.53
Sharpe Ratio 0.69 0.66 0.77
R-Squared 98.43 93.74 --
Beta 0.9 0.82 --
Alpha -0.73 -0.9 --

Fund Details

Fund Inception 31 May 2009
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
2,237.94
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 24.579
International Equity 34.347
Listed Property 8.158
Unlisted Property 0.000
Domestic Fixed Interest 8.359
International Fixed Interest 5.589
Cash 9.709
Other 9.259

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code AMP1250AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.5289
Exit Price $ 2.5289
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.6800
Max Management Fee pa 0.15%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000