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About

Morningstar Fund Report

AMP FS R-Professional Balanced

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 7.20 -2.35 19.98 0.95
+/- Cat -0.30 -0.37 0.45 -0.56
+/- Index -3.38 -1.70 0.49 -1.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 -0.26 0.19 109 / 210
3 Month 0.95 -0.56 -1.24 152 / 210
1 Year 18.99 -0.33 -0.85 87 / 209
3 Year 7.51 -0.29 -1.69 78 / 206
5 Year 7.81 -0.19 -1.61 69 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 9.96 10.74
Sharpe Ratio 0.7 0.73 0.81
R-Squared 97.07 94.07 --
Beta 0.92 0.9 --
Alpha -0.96 -0.65 --

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 Aug 2021)
87.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 29.119
International Equity 29.638
Listed Property 4.157
Unlisted Property 0.000
Domestic Fixed Interest 11.781
International Fixed Interest 6.006
Cash 7.470
Other 11.829

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1962AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6568
Exit Price $ 1.6568
Exit Price
1 Week Change $
-0.0211

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.97%
Investment Management Fee 0.59%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%