Morningstar Fund Report
AMP FS R-AMP High Growth
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FS R-AMP High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.09 | -2.12 | 23.10 | 3.27 |
| +/- Cat | 0.23 | 1.08 | -2.67 | -0.74 |
| +/- Index | -3.11 | -1.27 | -1.59 | -1.92 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.84 | -0.46 | -0.77 | 83 / 104 |
| 3 Month | 5.68 | -0.83 | -2.93 | 87 / 104 |
| 1 Year | 22.32 | -3.76 | -4.28 | 97 / 103 |
| 3 Year | 9.29 | -0.52 | -2.23 | 53 / 101 |
| 5 Year | 9.97 | -0.40 | -1.98 | 52 / 98 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.32 | 12.65 | 12.69 |
| Sharpe Ratio | 0.78 | 0.77 | 0.86 |
| R-Squared | 97.83 | 95.1 | -- |
| Beta | 0.88 | 0.97 | -- |
| Alpha | -0.91 | -1.12 | -- |
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 Aug 2021) |
5.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 37.291 |
| International Equity | 44.663 |
| Listed Property | 6.382 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.831 |
| International Fixed Interest | 4.021 |
| Cash | 1.811 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP1325AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.6557 |
| Exit Price $ | 2.6557 |
| Exit Price 1 Week Change $ |
0.0163 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.02% |
| Investment Management Fee | 0.68% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |