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About

Morningstar Fund Report

AMP FS R-FD High Growth

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Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 10.90 6.53 -4.62 18.12
+/- Cat -0.04 -1.33 -1.42 0.46
+/- Index -1.84 -4.66 -3.76 2.74

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 0.24 -0.11 25 / 112
3 Month 5.44 0.17 1.00 46 / 111
1 Year 29.63 0.90 3.02 63 / 110
3 Year 7.91 -0.85 -2.64 72 / 107
5 Year 9.25 -0.24 -1.51 47 / 103

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.73 12.6
Sharpe Ratio 0.58 0.67 0.78
R-Squared 96.7 94.9 --
Beta 1.01 0.98 --
Alpha -2.45 -1.25 --

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 28 Feb 2021)
3.01
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 31 Mar 2021

Domestic Equity 42.480
International Equity 45.970
Listed Property 2.210
Unlisted Property 0.500
Domestic Fixed Interest 0.000
International Fixed Interest 2.550
Cash -0.130
Other 6.420

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code AMP1355AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.5853
Exit Price $ 2.5853
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 2
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) 1.2000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.05%
Max Brokerage 0.0000