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About

Morningstar Fund Report

AMP FS Super-FD Balanced

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Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS Super-FD Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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)
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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 4
3 Year 3
5 Year 3
10 Year 4

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