Morningstar Fund Report
AMP FS R-FD Balanced
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |