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About

Morningstar Fund Report

AMP FS Super-Professional Balanced

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Professional Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 7.11 6.48 -1.83 16.24
+/- Cat -0.65 -0.13 -0.67 0.89
+/- Index -3.36 -4.09 -1.18 -0.07

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.08 -0.19 199 / 339
3 Month 5.38 -0.25 -1.57 197 / 338
1 Year 17.52 0.75 0.71 69 / 338
3 Year 7.13 -0.01 -2.09 105 / 332
5 Year 6.96 -0.02 -1.64 99 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 8.95 --
Sharpe Ratio 0.71 0.7 --
R-Squared 96.72 94.1 --
Beta 0.84 0.82 --
Alpha -0.76 -0.89 --

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 30 Apr 2021)
55.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 29.181
International Equity 30.472
Listed Property 4.423
Unlisted Property 0.000
Domestic Fixed Interest 11.492
International Fixed Interest 4.822
Cash 7.999
Other 11.611

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1969AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5897
Exit Price $ 1.5897
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.7000
Max Management Fee pa 0.61%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --