Morningstar Fund Report
AMP FS Super-Super Easy Active Balanced
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FS Super-Super Easy Active Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.70 | -0.74 | 19.07 | 2.93 |
| +/- Cat | 2.09 | 0.43 | 1.79 | 0.09 |
| +/- Index | -1.87 | -0.09 | -0.42 | -1.47 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | 0.08 | -0.53 | 112 / 322 |
| 3 Month | 5.09 | 0.50 | -2.18 | 76 / 332 |
| 1 Year | 18.63 | 0.89 | -2.48 | 84 / 331 |
| 3 Year | 8.71 | 1.17 | -1.13 | 16 / 327 |
| 5 Year | 8.86 | 1.23 | -0.92 | 10 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.74 | 8.98 | 10.62 |
| Sharpe Ratio | 0.83 | 0.75 | 0.87 |
| R-Squared | 97.9 | 94.04 | -- |
| Beta | 0.91 | 0.82 | -- |
| Alpha | -0.28 | -0.93 | -- |
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 31 Aug 2021) |
127.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 27.879 |
| International Equity | 36.677 |
| Listed Property | 8.528 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.469 |
| International Fixed Interest | 8.159 |
| Cash | 5.289 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AMP1936AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8028 |
| Exit Price $ | 1.8028 |
| Exit Price 1 Week Change $ |
-0.0201 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 0.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.50% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |