Morningstar Fund Report
AMP FS Super-Super Easy Active Balanced
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP FS Super-Super Easy Active Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.70 | -0.74 | 19.07 | -3.04 |
| +/- Cat | 2.09 | 0.43 | 1.79 | -2.03 |
| +/- Index | -1.13 | 0.31 | -1.31 | -0.34 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.49 | -0.33 | 0.13 | 230 / 294 |
| 3 Month | -2.22 | -0.89 | -0.02 | 228 / 294 |
| 1 Year | -1.01 | -1.68 | -0.52 | 204 / 294 |
| 3 Year | 5.61 | 0.08 | -0.56 | 66 / 290 |
| 5 Year | 6.28 | 0.69 | -0.54 | 21 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.57 | 8.68 | 10.68 |
| Sharpe Ratio | 0.58 | 0.59 | 0.58 |
| R-Squared | 99.15 | 94.52 | -- |
| Beta | 0.89 | 0.79 | -- |
| Alpha | 0.03 | 0.11 | -- |
Fund Details
| Fund Inception | 15 Feb 2014 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
106.20 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 29.351 |
| International Equity | 36.763 |
| Listed Property | 6.552 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.011 |
| International Fixed Interest | 8.651 |
| Cash | 5.671 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP1936AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6493 |
| Exit Price $ | 1.6493 |
| Exit Price 1 Week Change $ |
0.0361 |
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% |