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About

Morningstar Fund Report

AMP FS Super-FD High Growth

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Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.24 6.14 -3.27 16.56
+/- Cat -0.16 -0.92 -3.11 0.67
+/- Index -2.50 -5.06 -2.41 1.19

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.10 0.26 -0.42 33 / 163
3 Month 5.04 0.37 0.60 49 / 163
1 Year 27.17 -1.81 0.56 87 / 161
3 Year 7.72 -1.23 -2.83 86 / 135
5 Year 8.89 -0.53 -1.87 58 / 128

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 11.45 12.6
Sharpe Ratio 0.61 0.66 0.78
R-Squared 96.88 94.2 --
Beta 0.92 0.88 --
Alpha -1.89 -1.24 --

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 28 Feb 2021)
43.56
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 31 Mar 2021

Domestic Equity 42.480
International Equity 45.970
Listed Property 2.210
Unlisted Property 0.500
Domestic Fixed Interest 0.000
International Fixed Interest 2.550
Cash -0.130
Other 6.420

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code AMP1484AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.4059
Exit Price $ 2.4059
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 2
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) 1.2000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.05%
Max Brokerage 0.0000