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About

Morningstar Fund Report

AMP FS R-AMP Super Easy Aus FI

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Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP Super Easy Aus FI
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.30 8.48 3.31 -2.82
+/- Cat 0.38 0.50 0.07 -1.10
+/- Index -0.78 -1.09 -0.87 -0.49

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.27 -0.08 19 / 65
3 Month -3.38 -0.23 -0.17 36 / 65
1 Year -2.64 -2.10 -0.82 56 / 65
3 Year 3.09 -0.18 -0.89 28 / 64
5 Year 2.59 -0.07 -0.87 22 / 60

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 3.67 3.59
Sharpe Ratio 0.6 0.63 0.84
R-Squared 99.36 83.18 --
Beta 0.98 0.92 --
Alpha -0.79 -0.43 --

Fund Details

Fund Inception 12 Nov 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)
27.30
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 Aug 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.593
International Fixed Interest 0.000
Cash 11.407
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code AMP1333AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.5241
Exit Price $ 1.5241
Exit Price
1 Week Change $
0.0032

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) 0.8000
Max Management Fee pa 0.30%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000