Morningstar Fund Report
AMP FS R-FD Balanced
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS R-FD Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.04 | 5.56 | -1.73 | 9.62 |
| +/- Cat | -0.47 | -1.94 | 0.24 | 0.12 |
| +/- Index | -2.42 | -5.01 | -1.08 | 1.21 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | 0.41 | 0.94 | 44 / 226 |
| 3 Month | 6.93 | -0.38 | 0.66 | 162 / 226 |
| 1 Year | 1.68 | 0.97 | 2.09 | 56 / 225 |
| 3 Year | 4.83 | -0.69 | -2.47 | 108 / 219 |
| 5 Year | 6.88 | -0.25 | -1.47 | 97 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.86 | 9.95 | -- |
| Sharpe Ratio | 0.45 | 0.49 | -- |
| R-Squared | 95.77 | 94.52 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | -1.38 | -1.22 | -- |
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 30 Nov 2020) |
81.88 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 26.400 |
| International Equity | 34.170 |
| Listed Property | 1.520 |
| Unlisted Property | 3.540 |
| Domestic Fixed Interest | 8.900 |
| International Fixed Interest | 12.120 |
| Cash | 2.020 |
| Other | 11.330 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | AMP1348AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2010 |
| Exit Price $ | 2.2010 |
| Exit Price 1 Week Change $ |
-0.0003 |
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) | 1.2200 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.07% |
| Max Brokerage | -- |