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About

Morningstar Fund Report

AMP FS Super-AMP Capital Dynamic Markets

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Capital Dynamic Markets
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 1
3 Year 1
5 Year 1
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 --