Morningstar Fund Report
AMP FS R-AMP High Growth
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |