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 27 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund 10.90 6.53 -4.62 12.66
+/- Cat -0.04 -1.33 -1.42 0.47
+/- Index -1.84 -4.66 -3.76 2.46

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.19 0.81 43 / 109
3 Month 9.21 0.00 1.32 76 / 109
1 Year -0.39 -0.73 0.27 56 / 108
3 Year 5.34 -0.90 -2.86 66 / 105
5 Year 8.28 -0.39 -1.58 48 / 102

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.88 12.7 12.59
Sharpe Ratio 0.38 0.48 0.6
R-Squared 96.73 95.38 --
Beta 1.01 0.99 --
Alpha -2.7 -1.56 --

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)
3.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 42.370
International Equity 43.670
Listed Property 2.200
Unlisted Property 0.910
Domestic Fixed Interest 0.000
International Fixed Interest 2.610
Cash 1.500
Other 6.740

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1355AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.4484
Exit Price $ 2.4484
Exit Price
1 Week Change $
-0.0538

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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