Morningstar Fund Report
AMP FS R-AMP Super Easy Growth
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 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-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) |
-- |
| 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |