Morningstar Fund Report
AMP FS R-Professional High Growth
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP FS R-Professional High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.14 | -2.80 | 28.63 | 2.57 |
| +/- Cat | 0.28 | 0.40 | 2.86 | -0.33 |
| +/- Index | -2.02 | -0.63 | 1.68 | -0.10 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | 0.39 | 0.23 | 27 / 82 |
| 3 Month | 0.86 | -0.35 | -0.26 | 37 / 82 |
| 1 Year | 28.35 | 2.38 | 1.46 | 21 / 81 |
| 3 Year | 12.43 | 0.94 | -0.43 | 19 / 79 |
| 5 Year | 11.45 | 0.94 | -0.47 | 19 / 76 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.34 | 12.4 | 13.12 |
| Sharpe Ratio | 0.9 | 0.92 | 0.94 |
| R-Squared | 98.93 | 96.19 | -- |
| Beta | 1.01 | 0.93 | -- |
| Alpha | -0.5 | -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) |
5.12 |
| 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 | 38.831 |
| International Equity | 46.033 |
| Listed Property | 4.807 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.351 |
| Other | 8.977 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | AMP1964AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.9838 |
| Exit Price $ | 1.9838 |
| Exit Price 1 Week Change $ |
-0.0586 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.12% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |