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About

Morningstar Fund Report

AMP FL Super-Professional High Growth

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP FL Super-Professional High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 9.80 7.01 -2.60 14.53
+/- Cat -0.60 -0.05 -2.43 1.72
+/- Index -2.93 -4.19 -1.74 3.07

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.42 0.76 37 / 160
3 Month 3.56 0.61 2.33 29 / 160
1 Year 9.74 -0.42 3.57 19 / 158
3 Year 6.94 -0.46 -1.76 49 / 132
5 Year 9.08 -0.17 -1.29 45 / 125

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 11.45 12.58
Sharpe Ratio 0.52 0.53 0.64
R-Squared 96.53 94.41 --
Beta 0.95 0.89 --
Alpha -1.32 -1.22 --

Fund Details

Fund Inception 01 Jul 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)
10.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 38.830
International Equity 47.250
Listed Property 3.492
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.890
Other 8.538

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code AMP1957AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6398
Exit Price $ 1.6398
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.6300
Max Management Fee pa 0.71%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage --