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About

Morningstar Fund Report

AMP FS R-Professional High Growth

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 8.14 -2.80 28.63 -1.10
+/- Cat 0.28 0.40 2.86 -2.70
+/- Index -2.02 -0.63 1.68 -1.11

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.79 -0.95 -0.47 70 / 79
3 Month -1.96 -1.15 -0.66 67 / 79
1 Year 3.00 -2.64 -1.43 68 / 78
3 Year 8.00 -0.07 -0.45 21 / 75
5 Year 8.20 0.16 -0.58 20 / 73

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.34 12.59 13.2
Sharpe Ratio 0.62 0.66 0.66
R-Squared 98.86 94.15 --
Beta 1.01 0.92 --
Alpha -0.46 0.22 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
4.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 39.101
International Equity 46.113
Listed Property 4.246
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.191
Other 9.349

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code AMP1964AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.8843
Exit Price $ 1.8843
Exit Price
1 Week Change $
0.0304

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.12%
Investment Management Fee 0.70%
Performance Fee Costs 0.01%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%