Morningstar Fund Report
AMP FS R-Professional High Growth
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FS R-Professional High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |