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About

Morningstar Fund Report

AMP FS R-FD Balanced

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Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FS R-FD Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.56 -1.73 19.92 0.49
+/- Cat -1.94 0.24 0.39 -1.03
+/- Index -5.01 -1.08 0.43 -1.71

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.13 0.32 82 / 210
3 Month 0.49 -1.03 -1.71 208 / 210
1 Year 18.27 -1.05 -1.58 118 / 209
3 Year 7.04 -0.76 -2.16 110 / 206
5 Year 7.65 -0.35 -1.78 81 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 9.96 10.74
Sharpe Ratio 0.72 0.73 0.81
R-Squared 96.27 94.07 --
Beta 0.83 0.9 --
Alpha -0.71 -0.65 --

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 31 Aug 2021)
65.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 24.021
International Equity 34.663
Listed Property 3.001
Unlisted Property 3.481
Domestic Fixed Interest 7.521
International Fixed Interest 11.941
Cash 1.041
Other 14.333

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1348AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3783
Exit Price $ 2.3783
Exit Price
1 Week Change $
-0.0286

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.11%
Investment Management Fee 0.60%
Performance Fee Costs 0.07%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%