Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FS R-Professional High Growth

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP FS R-Professional High 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 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
3 Year 4
5 Year 3
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%