Morningstar Fund Report
AMP FS R-FD Balanced
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |