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About

Morningstar Fund Report

AMP FS Super-FD Growth

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FS Super-FD Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.01 5.55 -2.84 19.66
+/- Cat -1.38 -1.51 -2.68 -1.04
+/- Index -3.72 -5.65 -1.99 -1.10

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.21 -0.21 111 / 151
3 Month 6.66 -0.44 -1.68 114 / 150
1 Year 21.41 -3.62 0.17 86 / 149
3 Year 7.45 -1.95 -3.43 107 / 142
5 Year 8.08 -1.19 -2.28 84 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 11.35 --
Sharpe Ratio 0.64 0.71 --
R-Squared 95.95 94.51 --
Beta 0.83 0.88 --
Alpha -1.62 -1.06 --

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 Apr 2021)
78.60
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 Apr 2021

Domestic Equity 36.978
International Equity 41.128
Listed Property 2.309
Unlisted Property 1.749
Domestic Fixed Interest 1.839
International Fixed Interest 7.119
Cash 1.699
Other 7.178

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1482AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.3817
Exit Price $ 2.3817
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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) 1.7900
Max Management Fee pa 0.65%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000