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About

Morningstar Fund Report

AMP FS Super-FD High Growth

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Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 6.14 -3.27 24.97 24.97
+/- Cat -0.92 -3.11 1.71 1.71
+/- Index -5.06 -2.41 0.28 0.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 0.69 -0.40 8 / 144
3 Month 7.21 0.74 -0.86 21 / 143
1 Year 24.97 1.71 0.28 50 / 143
3 Year 8.67 -0.96 -2.53 80 / 135
5 Year 9.94 -0.24 -1.64 46 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 11.42 12.66
Sharpe Ratio 0.69 0.74 0.84
R-Squared 97.03 94.68 --
Beta 0.92 0.88 --
Alpha -1.56 -1.05 --

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)
46.72
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 42.042
International Equity 44.232
Listed Property 2.351
Unlisted Property 0.481
Domestic Fixed Interest 0.000
International Fixed Interest 2.471
Cash 1.001
Other 7.422

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1484AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.5355
Exit Price $ 2.5355
Exit Price
1 Week Change $
0.0072

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) 1.8300
Max Management Fee pa 0.70%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000