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About

Morningstar Fund Report

AMP FS R-Professional Balanced

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS R-Professional Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.20 -2.35 19.98 19.98
+/- Cat -0.30 -0.37 0.45 0.45
+/- Index -3.38 -1.70 0.49 0.49

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.07 -0.78 71 / 173
3 Month 5.26 -0.40 -1.51 129 / 173
1 Year 19.98 0.45 0.49 65 / 172
3 Year 7.89 -0.10 -1.60 70 / 169
5 Year 8.20 -0.09 -1.27 73 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 9.88 10.59
Sharpe Ratio 0.73 0.74 0.83
R-Squared 97.04 94.61 --
Beta 0.92 0.91 --
Alpha -0.88 -0.73 --

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 31 May 2021)
95.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 29.271
International Equity 30.112
Listed Property 4.555
Unlisted Property 0.000
Domestic Fixed Interest 11.453
International Fixed Interest 4.812
Cash 8.189
Other 11.609

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1962AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6581
Exit Price $ 1.6581
Exit Price
1 Week Change $
0.0063

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) 1.6700
Max Management Fee pa 0.59%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000