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About

Morningstar Fund Report

AMP FS Super-AMP Moderate Growth

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Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 6.66 5.99 -0.53 6.58
+/- Cat 1.02 0.65 -0.60 -0.06
+/- Index -1.77 -3.64 -1.23 0.26

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.21 0.64 52 / 204
3 Month 5.00 -0.05 0.42 77 / 204
1 Year 1.14 -0.93 0.75 75 / 203
3 Year 4.54 0.17 -2.04 43 / 167
5 Year 5.35 -0.08 -1.81 61 / 161

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.26 6.85 7.85
Sharpe Ratio 0.56 0.28 0.71
R-Squared 96.88 89.39 --
Beta 0.79 0.83 --
Alpha -0.86 -1.77 --

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)
30.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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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 03 Mar 2021

APIR Code AMP1457AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8359
Exit Price $ 1.8359
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 1.1700
Max Management Fee pa 0.59%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000