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About

Morningstar Fund Report

AMP FS Super-Res Inv Leaders Bal

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Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Res Inv Leaders Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.55 -1.59 19.83 19.83
+/- Cat -0.06 -0.43 2.58 2.58
+/- Index -4.02 -0.95 0.34 0.34

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 0.79 -0.29 5 / 313
3 Month 5.37 0.28 -1.40 96 / 312
1 Year 19.83 2.59 0.34 34 / 313
3 Year 7.91 0.61 -1.59 48 / 306
5 Year 7.91 0.27 -1.55 68 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.22 8.96 10.59
Sharpe Ratio 0.78 0.72 0.83
R-Squared 95.59 94.19 --
Beta 0.85 0.82 --
Alpha -0.31 -0.93 --

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)
11.54
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 26.690
International Equity 35.100
Listed Property 4.530
Unlisted Property 4.540
Domestic Fixed Interest 13.910
International Fixed Interest 13.190
Cash 0.860
Other 1.180

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code AMP1500AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0887
Exit Price $ 2.0887
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 3
3 Year 4
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) 2.0000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000