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About

Morningstar Fund Report

AMP FS R-Professional High Growth

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS R-Professional High 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 8.14 -2.80 28.63 28.63
+/- Cat 0.28 0.40 2.82 2.82
+/- Index -3.06 -1.95 3.94 3.94

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 0.06 -0.75 48 / 91
3 Month 6.66 -0.40 -1.41 68 / 91
1 Year 28.63 2.82 3.94 24 / 90
3 Year 10.58 1.06 -0.61 19 / 88
5 Year 11.44 1.14 -0.15 19 / 85

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.68 12.62 12.66
Sharpe Ratio 0.74 0.74 0.84
R-Squared 96.91 95.26 --
Beta 1.06 0.97 --
Alpha -1.1 -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)
4.66
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 39.080
International Equity 47.670
Listed Property 3.612
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.550
Other 8.088

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code AMP1964AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.9931
Exit Price $ 1.9931
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.8000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000