Morningstar Fund Report
AMP FS Super-Professional Balanced
Fund Report | Report generated 06 Mar 2021 | 
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 2021| Total 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 2021| 3-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 | -- |