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About

Morningstar Fund Report

AMP FS R-Res Inv Leaders Balanced

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Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FS R-Res Inv Leaders Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.21 6.64 -1.67 14.83
+/- Cat 0.69 -0.85 0.30 1.64
+/- Index -1.26 -3.93 -1.02 2.90

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 0.70 0.30 31 / 223
3 Month 3.96 0.44 1.12 58 / 222
1 Year 24.48 2.89 3.15 43 / 221
3 Year 7.78 0.42 -1.17 51 / 215
5 Year 7.55 -0.11 -1.30 71 / 209

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 9.96 10.53
Sharpe Ratio 0.7 0.67 0.77
R-Squared 96.07 94.16 --
Beta 0.93 0.92 --
Alpha -0.55 -0.88 --

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)
7.91
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 25.168
International Equity 33.266
Listed Property 4.098
Unlisted Property 5.098
Domestic Fixed Interest 12.160
International Fixed Interest 11.910
Cash 1.378
Other 6.926

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code AMP1371AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1872
Exit Price $ 2.1872
Exit Price
1 Week Change $
-0.0064

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) 1.2300
Max Management Fee pa 0.80%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.08%
Max Brokerage 0.0000