Morningstar Fund Report
AMP FS Super-FD Balanced
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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-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) |
-- |
| 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 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) | 1.2200 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.07% |
| Max Brokerage | 0.0000 |