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About

Morningstar Fund Report

AMP FS R-AMP All Growth

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Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP All 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 8.85 -3.46 25.93 25.93
+/- Cat 0.99 -0.25 0.11 0.11
+/- Index -2.35 -2.60 1.24 1.24

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.55 0.10 -0.71 46 / 91
3 Month 7.28 0.22 -0.79 43 / 91
1 Year 25.93 0.11 1.24 56 / 90
3 Year 9.79 0.27 -1.40 35 / 88
5 Year 10.53 0.23 -1.05 32 / 85

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.5 12.62 12.66
Sharpe Ratio 0.7 0.74 0.84
R-Squared 97.24 95.26 --
Beta 1.05 0.97 --
Alpha -1.7 -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 31 May 2021)
4.82
Minimum Investment $ 20,000
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 36.432
International Equity 45.897
Listed Property 6.404
Unlisted Property 0.000
Domestic Fixed Interest 6.002
International Fixed Interest 3.672
Cash 1.592
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code AMP1318AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.6267
Exit Price $ 2.6267
Exit Price
1 Week Change $
0.0382

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) 1.6900
Max Management Fee pa 0.71%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --