Morningstar Fund Report
AMP FS Super-AMP Capital Dynamic Markets
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS Super-AMP Capital Dynamic Markets
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.24 | -3.44 | -12.95 | 8.80 |
| +/- Cat | -1.40 | -8.78 | -13.01 | 2.15 |
| +/- Index | -4.19 | -13.08 | -13.65 | 2.48 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.11 | 0.33 | 107 / 204 |
| 3 Month | 14.57 | 9.52 | 9.99 | 2 / 204 |
| 1 Year | -6.08 | -8.15 | -6.47 | 199 / 203 |
| 3 Year | -3.46 | -7.83 | -10.04 | 163 / 167 |
| 5 Year | 0.72 | -4.71 | -6.44 | 155 / 161 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.1 | 6.85 | 7.85 |
| Sharpe Ratio | -0.32 | 0.28 | 0.71 |
| R-Squared | 59.9 | 89.39 | -- |
| Beta | 1.19 | 0.83 | -- |
| Alpha | -10.57 | -1.77 | -- |
Fund Details
| Fund Inception | 15 Feb 2014 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
47.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 23.048 |
| International Equity | 39.266 |
| Listed Property | 5.655 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.172 |
| International Fixed Interest | 11.835 |
| Cash | 6.585 |
| Other | 5.439 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | AMP1937AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2189 |
| Exit Price $ | 1.2189 |
| Exit Price 1 Week Change $ |
0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.6800 |
| Max Management Fee pa |
0.31% |
| Max Admin Fee pa |
0.50% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |