Morningstar Fund Report
AMP FS Super-AMP Moderate Growth
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FS Super-AMP Moderate Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.99 | -0.53 | 12.42 | 0.54 |
| +/- Cat | 0.65 | -0.60 | -0.38 | -0.31 |
| +/- Index | -3.64 | -1.23 | -1.68 | -1.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | -0.21 | 0.37 | 98 / 192 |
| 3 Month | 0.54 | -0.31 | -1.11 | 122 / 192 |
| 1 Year | 11.45 | -0.86 | -2.78 | 103 / 192 |
| 3 Year | 5.37 | -0.40 | -2.36 | 79 / 186 |
| 5 Year | 5.73 | 0.02 | -1.99 | 48 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.42 | 6.77 | 8.06 |
| Sharpe Ratio | 0.74 | 0.58 | 0.88 |
| R-Squared | 97.03 | 90.27 | -- |
| Beta | 0.79 | 0.81 | -- |
| Alpha | -0.82 | -0.94 | -- |
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 31 Aug 2021) |
26.71 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 22.580 |
| International Equity | 21.800 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.390 |
| International Fixed Interest | 5.030 |
| Cash | 15.860 |
| Other | 15.350 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1457AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9381 |
| Exit Price $ | 1.9381 |
| Exit Price 1 Week Change $ |
-0.0148 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |