Morningstar Fund Report
AMP FS R-Professional High Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |