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About

Morningstar Fund Report

AMP FS R-AMP High Growth

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Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.61 8.09 -2.12 15.75
+/- Cat 0.66 0.23 1.08 -1.90
+/- Index -1.13 -3.11 -1.27 0.38

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 -0.34 -0.69 82 / 112
3 Month 4.17 -1.10 -0.27 98 / 111
1 Year 25.37 -3.36 -1.24 98 / 110
3 Year 8.59 -0.18 -1.96 50 / 107
5 Year 9.16 -0.33 -1.60 52 / 103

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 12.73 12.6
Sharpe Ratio 0.7 0.67 0.78
R-Squared 97.88 94.9 --
Beta 0.88 0.98 --
Alpha -0.83 -1.25 --

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 28 Feb 2021)
4.92
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 31 Mar 2021

Domestic Equity 36.269
International Equity 45.157
Listed Property 6.028
Unlisted Property 0.000
Domestic Fixed Interest 6.469
International Fixed Interest 3.679
Cash 2.399
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP1325AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.4861
Exit Price $ 2.4861
Exit Price
1 Week Change $
0.0104

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) 1.1700
Max Management Fee pa 0.68%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --