Morningstar Fund Report
AMP FS Super-FD Balanced
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.29 | -1.50 | 18.46 | 0.34 |
| +/- Cat | -1.32 | -0.33 | 1.17 | -1.00 |
| +/- Index | -5.28 | -0.85 | -1.04 | -1.85 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.47 | 0.02 | 0.65 | 127 / 327 |
| 3 Month | 0.34 | -1.00 | -1.85 | 323 / 327 |
| 1 Year | 17.28 | 0.22 | -2.56 | 127 / 326 |
| 3 Year | 6.60 | -0.54 | -2.60 | 143 / 322 |
| 5 Year | 7.15 | -0.22 | -2.28 | 99 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.41 | 9.05 | 10.74 |
| Sharpe Ratio | 0.72 | 0.71 | 0.81 |
| R-Squared | 96.09 | 93.99 | -- |
| Beta | 0.77 | 0.82 | -- |
| Alpha | -0.64 | -0.79 | -- |
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) |
201.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 24.021 |
| International Equity | 34.663 |
| Listed Property | 3.001 |
| Unlisted Property | 3.481 |
| Domestic Fixed Interest | 7.521 |
| International Fixed Interest | 11.941 |
| Cash | 1.041 |
| Other | 14.333 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1477AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2036 |
| Exit Price $ | 2.2036 |
| Exit Price 1 Week Change $ |
-0.0199 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.11% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.07% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |