Morningstar Fund Report
AMP FS Super-Professional Balanced
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP FS Super-Professional Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 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) | 1.7000 |
| Max Management Fee pa |
0.61% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |