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About

Morningstar Fund Report

AMP FS Super-ipac Income Generator

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS Super-ipac Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.45 -2.95 11.98 11.98
+/- Cat 1.11 -3.01 -0.80 -0.80
+/- Index -3.18 -3.65 -2.11 -2.11

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.22 -1.12 147 / 185
3 Month 3.31 -0.49 -1.92 161 / 185
1 Year 11.98 -0.80 -2.11 107 / 185
3 Year 4.98 -0.95 -3.02 125 / 177
5 Year 4.90 -1.09 -2.89 110 / 144

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.55 6.69 7.92
Sharpe Ratio 0.57 0.6 0.9
R-Squared 92.19 90.53 --
Beta 0.92 0.81 --
Alpha -2.27 -0.94 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
11.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 37.887
International Equity 6.735
Listed Property 7.321
Unlisted Property 0.000
Domestic Fixed Interest 38.370
International Fixed Interest 0.000
Cash 0.179
Other 9.509

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1755AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7499
Exit Price $ 1.7499
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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) 1.8300
Max Management Fee pa 0.91%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000