Morningstar Fund Report
AMP FS Super-FD Balanced
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FS Super-FD Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.29 | -1.50 | 18.46 | 18.46 |
| +/- Cat | -1.32 | -0.33 | 1.21 | 1.21 |
| +/- Index | -5.28 | -0.85 | -1.04 | -1.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.44 | 0.79 | -0.29 | 6 / 313 |
| 3 Month | 5.68 | 0.60 | -1.09 | 46 / 312 |
| 1 Year | 18.46 | 1.21 | -1.04 | 69 / 313 |
| 3 Year | 7.10 | -0.20 | -2.39 | 121 / 306 |
| 5 Year | 7.74 | 0.10 | -1.72 | 84 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.31 | 8.96 | 10.59 |
| Sharpe Ratio | 0.76 | 0.72 | 0.83 |
| R-Squared | 95.84 | 94.19 | -- |
| Beta | 0.77 | 0.82 | -- |
| Alpha | -0.42 | -0.93 | -- |
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 May 2021) |
197.77 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 26.862 |
| International Equity | 35.403 |
| Listed Property | 1.741 |
| Unlisted Property | 3.271 |
| Domestic Fixed Interest | 3.901 |
| International Fixed Interest | 10.921 |
| Cash | 5.891 |
| Other | 12.012 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1477AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2055 |
| Exit Price $ | 2.2055 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.8100 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |