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About

Morningstar Fund Report

AMP FS R-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP Capital Multi-Asset
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 0.49 -4.13 13.29 13.29
+/- Cat -5.22 -2.78 -0.87 -0.87
+/- Index -9.14 -4.84 -0.80 -0.80

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.08 -0.71 55 / 123
3 Month 4.43 0.33 -0.80 37 / 123
1 Year 13.29 -0.87 -0.80 66 / 121
3 Year 2.96 -3.03 -5.04 116 / 118
5 Year 4.08 -2.10 -3.71 104 / 109

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.23 7.41 7.92
Sharpe Ratio 0.29 0.74 0.9
R-Squared 84.4 92.84 --
Beta 0.96 0.9 --
Alpha -4.46 -1.01 --

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)
13.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 10.179
International Equity 30.062
Listed Property 7.794
Unlisted Property 0.000
Domestic Fixed Interest 11.084
International Fixed Interest 8.603
Cash 9.541
Other 22.736

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code AMP1768AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.6229
Exit Price $ 1.6229
Exit Price
1 Week Change $
0.0125

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) 2.6200
Max Management Fee pa 1.15%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000