Morningstar Fund Report
AMP FS R-AMP Super Easy Growth
Fund Report | Report generated 16 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FS R-AMP Super Easy Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |