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 High Growth

--

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.53 -4.62 27.12 1.12
+/- Cat -1.33 -1.42 1.35 -0.69
+/- Index -4.66 -3.76 2.43 -1.54

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 -0.08 0.18 37 / 102
3 Month 1.12 -0.69 -1.54 62 / 102
1 Year 25.72 0.50 0.26 41 / 101
3 Year 8.35 -0.83 -2.39 59 / 99
5 Year 9.69 -0.24 -1.84 47 / 96

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.1 12.91 12.82
Sharpe Ratio 0.63 0.72 0.81
R-Squared 96.95 95.37 --
Beta 1.01 0.98 --
Alpha -2.22 -1.04 --

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 Sep 2021)
2.54
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 39.759
International Equity 44.557
Listed Property 2.529
Unlisted Property 0.499
Domestic Fixed Interest 0.000
International Fixed Interest 2.609
Cash 0.149
Other 9.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1355AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.7378
Exit Price $ 2.7378
Exit Price
1 Week Change $
-0.0377

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.19%
Investment Management Fee 0.70%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%