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About

Morningstar Fund Report

AMP FS Super-FD Balanced

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Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 7.47 5.29 -1.50 9.49
+/- Cat -0.29 -1.32 -0.33 0.29
+/- Index -3.00 -5.28 -0.85 0.73

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.16 0.16 203 / 356
3 Month 2.00 0.45 1.77 108 / 356
1 Year 5.66 0.09 1.43 89 / 355
3 Year 4.93 -0.62 -2.59 160 / 294
5 Year 6.85 -0.07 -1.72 110 / 280

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.2 8.92 10.5
Sharpe Ratio 0.5 0.52 0.64
R-Squared 95.54 93.8 --
Beta 0.76 0.82 --
Alpha -1.08 -0.98 --

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)
194.99
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 Nov 2020

Domestic Equity 26.400
International Equity 34.170
Listed Property 1.520
Unlisted Property 3.540
Domestic Fixed Interest 8.900
International Fixed Interest 12.120
Cash 2.020
Other 11.330

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code AMP1477AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0405
Exit Price $ 2.0405
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 3
3 Year 3
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) 1.2200
Max Management Fee pa 0.60%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.07%
Max Brokerage 0.0000