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About

Morningstar Fund Report

AMP FS R-AMP Super Easy Growth

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Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 9.41 -2.16 24.53 1.40
+/- Cat 1.55 1.04 -1.24 -0.41
+/- Index -1.79 -1.31 -0.16 -1.26

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.72 -0.59 -0.33 78 / 102
3 Month 1.40 -0.41 -1.26 47 / 102
1 Year 23.68 -1.54 -1.78 77 / 101
3 Year 9.60 0.42 -1.13 29 / 99
5 Year 9.84 -0.10 -1.69 41 / 96

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 12.91 12.82
Sharpe Ratio 0.74 0.72 0.81
R-Squared 98.5 95.37 --
Beta 0.98 0.98 --
Alpha -0.81 -1.04 --

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 31 Aug 2021)
95.73
Minimum Investment $ 0
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 30 Sep 2021

APIR Code AMP1582AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.7150
Exit Price $ 2.7150
Exit Price
1 Week Change $
-0.0424

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.18%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.50%
Buy Spread/Sell Spread 0.00% / 0.00%