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About

Morningstar Fund Report

AMP FS R-AMP Super Easy Growth

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Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP Super Easy 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 10.24 9.41 -2.16 11.21
+/- Cat -0.71 1.55 1.04 -0.98
+/- Index -2.50 -1.79 -1.31 1.00

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.48 0.14 95 / 109
3 Month 8.64 -0.57 0.75 95 / 109
1 Year -0.13 -0.47 0.53 52 / 108
3 Year 6.86 0.63 -1.34 29 / 105
5 Year 8.59 -0.07 -1.27 43 / 102

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.41 12.7 12.59
Sharpe Ratio 0.51 0.48 0.6
R-Squared 98.46 95.38 --
Beta 0.98 0.99 --
Alpha -1.11 -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)
93.76
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 30 Sep 2014

Domestic Equity 32.482
International Equity 33.630
Listed Property 6.449
Unlisted Property 0.000
Domestic Fixed Interest 4.371
International Fixed Interest 3.895
Cash 4.640
Other 14.533

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code AMP1582AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.4247
Exit Price $ 2.4247
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 3
3 Year 4
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) 0.7400
Max Management Fee pa 0.18%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000