Morningstar Fund Report
AMP FS Super-Super Easy Active Balanced
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.70 | -0.74 | 19.07 | 3.71 |
| +/- Cat | 2.09 | 0.43 | 1.79 | -0.25 |
| +/- Index | -1.13 | 0.31 | -1.31 | -0.81 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.84 | 0.20 | -0.09 | 102 / 306 |
| 3 Month | 3.04 | 0.52 | -0.15 | 72 / 304 |
| 1 Year | 13.02 | 0.47 | -1.33 | 73 / 304 |
| 3 Year | 11.54 | 1.44 | -0.82 | 12 / 300 |
| 5 Year | 8.47 | 1.05 | -0.77 | 17 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.3 | 8.58 | 10.36 |
| Sharpe Ratio | 1.17 | 1.08 | 1.13 |
| R-Squared | 99.1 | 94.94 | -- |
| Beta | 0.89 | 0.81 | -- |
| Alpha | 0.4 | -0.34 | -- |
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 2021) |
120.86 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 27.971 |
| International Equity | 36.273 |
| Listed Property | 8.092 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.131 |
| International Fixed Interest | 8.471 |
| Cash | 4.061 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | AMP1936AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8284 |
| Exit Price $ | 1.8284 |
| Exit Price 1 Week Change $ |
-0.0057 |
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% |