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About

Morningstar Fund Report

AMP FS R-Res Inv Leaders Growth

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Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 11.34 7.35 -3.88 19.63
+/- Cat 0.40 -0.51 -0.68 -1.29
+/- Index -1.40 -3.85 -3.03 0.66

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -1.87 -2.09 108 / 110
3 Month 6.22 -1.57 -1.73 104 / 109
1 Year 25.18 -0.55 1.55 75 / 108
3 Year 8.19 -0.65 -2.45 62 / 105
5 Year 8.66 -1.01 -2.25 71 / 101

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 12.7 12.61
Sharpe Ratio 0.59 0.68 0.79
R-Squared 95.94 94.92 --
Beta 1.03 0.98 --
Alpha -2.44 -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 28 Feb 2021)
1.36
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 Jan 2021

Domestic Equity 36.880
International Equity 43.250
Listed Property 6.120
Unlisted Property 0.000
Domestic Fixed Interest 5.880
International Fixed Interest 6.830
Cash 1.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code AMP1373AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.3917
Exit Price $ 2.3917
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 1.2600
Max Management Fee pa 0.85%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.11%
Max Brokerage 0.0000