Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FS R-FD Balanced

--

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 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-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
3 Year 3
5 Year 3
10 Year 3

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 --