Morningstar Fund Report
AMP FS R-Professional High Growth
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
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 | 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 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% |