Morningstar Fund Report
AMP FS Super-Professional Balanced
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 7.11 | 6.48 | -1.83 | 9.49 |
+/- Cat | -0.65 | -0.13 | -0.67 | 1.00 |
+/- Index | -3.36 | -4.09 | -1.18 | 1.07 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.33 | 0.18 | 0.71 | 128 / 356 |
3 Month | 6.89 | 0.44 | 0.61 | 108 / 356 |
1 Year | 1.31 | 0.14 | 1.72 | 80 / 355 |
3 Year | 5.16 | 0.00 | -2.14 | 100 / 294 |
5 Year | 6.65 | -0.01 | -1.71 | 108 / 280 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.01 | 8.93 | -- |
Sharpe Ratio | 0.48 | 0.48 | -- |
R-Squared | 96.77 | 94.04 | -- |
Beta | 0.84 | 0.83 | -- |
Alpha | -1.16 | -1.18 | -- |
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 Nov 2020) |
53.02 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 28.949 |
International Equity | 30.548 |
Listed Property | 4.271 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 11.813 |
International Fixed Interest | 4.937 |
Cash | 8.017 |
Other | 11.465 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP1969AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.4932 |
Exit Price $ | 1.4932 |
Exit Price 1 Week Change $ |
-0.0058 |
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) | 1.2000 |
Max Management Fee pa![]() |
0.61% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.05% |
Max Brokerage | -- |