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About

Morningstar Fund Report

AMP FS R-FD Balanced

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Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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 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 2021
Total 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 2021
3-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)
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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 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) 1.2200
Max Management Fee pa 0.60%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.07%
Max Brokerage --