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About

Morningstar Fund Report

AMP FS R-AMP Balanced Growth

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Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP Balanced Growth
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 6.89 -1.14 18.25 18.25
+/- Cat -0.60 0.83 -1.28 -1.28
+/- Index -3.68 -0.49 -1.24 -1.24

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 0.32 -0.53 35 / 173
3 Month 5.49 -0.17 -1.28 110 / 173
1 Year 18.25 -1.28 -1.24 126 / 172
3 Year 7.71 -0.29 -1.78 80 / 169
5 Year 8.30 0.02 -1.16 62 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 9.88 10.59
Sharpe Ratio 0.74 0.74 0.83
R-Squared 97.62 94.61 --
Beta 0.89 0.91 --
Alpha -0.81 -0.73 --

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)
89.37
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 27.569
International Equity 37.147
Listed Property 8.488
Unlisted Property 0.000
Domestic Fixed Interest 13.999
International Fixed Interest 7.429
Cash 5.369
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1321AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4040
Exit Price $ 2.4040
Exit Price
1 Week Change $
0.0113

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) 1.7100
Max Management Fee pa 0.65%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --