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About

Morningstar Fund Report

AMP FS R-Professional Growth

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.48 -2.13 25.91 25.91
+/- Cat -0.38 1.07 0.09 0.09
+/- Index -3.72 -1.28 1.22 1.22

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 -0.10 -0.91 64 / 91
3 Month 6.30 -0.76 -1.77 81 / 91
1 Year 25.91 0.09 1.22 57 / 90
3 Year 9.82 0.30 -1.37 34 / 88
5 Year 10.25 -0.05 -1.34 45 / 85

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.95 12.62 12.66
Sharpe Ratio 0.77 0.74 0.84
R-Squared 97.1 95.26 --
Beta 0.93 0.97 --
Alpha -0.61 -1.06 --

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)
23.00
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 35.330
International Equity 40.260
Listed Property 4.608
Unlisted Property 0.000
Domestic Fixed Interest 2.900
International Fixed Interest 1.867
Cash 4.533
Other 10.502

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code AMP1963AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.8377
Exit Price $ 1.8377
Exit Price
1 Week Change $
--

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) 1.7200
Max Management Fee pa 0.64%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000