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About

Morningstar Fund Report

AMP FS Super-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Capital Multi-Asset
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.60 0.65 -3.80 8.31
+/- Cat -2.04 -4.68 -3.87 -0.38
+/- Index -4.83 -8.98 -4.50 -0.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 0.24 -0.40 48 / 204
3 Month 1.91 -0.10 0.27 72 / 204
1 Year 15.62 0.21 0.33 56 / 203
3 Year 1.75 -3.71 -5.83 159 / 168
5 Year 3.50 -2.12 -3.91 150 / 162

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.44 6.86 7.88
Sharpe Ratio 0.13 0.46 0.84
R-Squared 83.88 88.59 --
Beta 0.87 0.82 --
Alpha -4.76 -1.42 --

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 28 Feb 2021)
11.59
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 14.241
International Equity 26.166
Listed Property 7.366
Unlisted Property 0.000
Domestic Fixed Interest 9.782
International Fixed Interest 7.537
Cash 14.744
Other 20.164

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code AMP1756AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5290
Exit Price $ 1.5290
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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) 1.2900
Max Management Fee pa 1.15%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.14%
Max Brokerage 0.0000