Morningstar Fund Report
AMP FS R-FD Balanced
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 8.04 | 5.56 | -1.73 | 16.87 |
| +/- Cat | -0.47 | -1.94 | 0.24 | -0.47 |
| +/- Index | -2.42 | -5.01 | -1.08 | 0.56 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -0.19 | -0.14 | 163 / 218 |
| 3 Month | 6.07 | -0.18 | -0.88 | 104 / 218 |
| 1 Year | 18.57 | 0.44 | 1.77 | 72 / 216 |
| 3 Year | 6.96 | -0.84 | -2.26 | 108 / 210 |
| 5 Year | 7.41 | -0.19 | -1.19 | 72 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.9 | 9.91 | -- |
| Sharpe Ratio | 0.7 | 0.72 | -- |
| R-Squared | 95.81 | 94.25 | -- |
| Beta | 0.83 | 0.91 | -- |
| Alpha | -0.8 | -0.74 | -- |
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 Apr 2021) |
75.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 27.030 |
| International Equity | 34.580 |
| Listed Property | 1.630 |
| Unlisted Property | 3.280 |
| Domestic Fixed Interest | 4.890 |
| International Fixed Interest | 10.840 |
| Cash | 6.570 |
| Other | 11.180 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP1348AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3453 |
| Exit Price $ | 2.3453 |
| Exit Price 1 Week Change $ |
0.0215 |
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) | 1.8100 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |