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About

Morningstar Fund Report

AMP FS R-Professional Growth

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP FS R-Professional Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.48 -2.13 25.91 2.25
+/- Cat -0.38 1.07 0.14 -0.65
+/- Index -2.68 0.04 -1.04 -0.42

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.19 0.03 38 / 82
3 Month 0.66 -0.54 -0.46 49 / 82
1 Year 24.77 -1.21 -2.13 67 / 81
3 Year 11.58 0.09 -1.28 30 / 79
5 Year 10.28 -0.23 -1.63 38 / 76

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.63 12.4 13.12
Sharpe Ratio 0.95 0.92 0.94
R-Squared 99.1 96.19 --
Beta 0.88 0.93 --
Alpha 0.1 -0.24 --

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 Oct 2021)
22.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 34.651
International Equity 38.382
Listed Property 5.077
Unlisted Property 0.000
Domestic Fixed Interest 2.838
International Fixed Interest 3.327
Cash 4.668
Other 11.057

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code AMP1963AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.8533
Exit Price $ 1.8533
Exit Price
1 Week Change $
-0.0328

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.03%
Investment Management Fee 0.64%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%