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About

Morningstar Fund Report

AMP FL&CS-High Growth Index

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FL&CS-High Growth Index
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.70 8.18 -2.90 10.68
+/- Cat -0.70 1.12 -2.74 -0.44
+/- Index -3.04 -3.02 -2.05 0.48

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.43 0.17 137 / 160
3 Month 8.50 0.19 0.61 111 / 160
1 Year -0.81 -4.05 -0.15 107 / 158
3 Year 5.97 -0.72 -2.22 58 / 132
5 Year 7.74 -0.96 -2.12 77 / 125

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 11.44 12.59
Sharpe Ratio 0.44 0.47 0.6
R-Squared 98.77 94.58 --
Beta 0.98 0.89 --
Alpha -1.96 -1.48 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
35.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 35.957
International Equity 42.133
Listed Property 2.756
Unlisted Property 0.000
Domestic Fixed Interest 0.903
International Fixed Interest 0.602
Cash 2.868
Other 14.781

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code AMP1523AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.2574
Exit Price $ 2.2574
Exit Price
1 Week Change $
-0.0368

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.6200
Max Management Fee pa 0.35%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000