Morningstar Fund Report
AMP FS Super-Professional Growth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FS Super-Professional Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.67 | 6.93 | -2.09 | 16.24 |
| +/- Cat | -1.73 | -0.14 | -1.93 | 0.35 |
| +/- Index | -4.07 | -4.27 | -1.24 | 0.87 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.75 | -0.09 | -0.77 | 93 / 163 |
| 3 Month | 4.77 | 0.11 | 0.34 | 70 / 163 |
| 1 Year | 27.04 | -1.94 | 0.43 | 91 / 161 |
| 3 Year | 8.13 | -0.82 | -2.42 | 65 / 135 |
| 5 Year | 8.48 | -0.94 | -2.28 | 80 / 128 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.04 | 11.45 | 12.6 |
| Sharpe Ratio | 0.67 | 0.66 | 0.78 |
| R-Squared | 96.4 | 94.2 | -- |
| Beta | 0.86 | 0.88 | -- |
| Alpha | -1.05 | -1.24 | -- |
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 28 Feb 2021) |
21.35 |
| 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 | 35.030 |
| International Equity | 40.640 |
| Listed Property | 4.458 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.955 |
| International Fixed Interest | 1.905 |
| Cash | 4.460 |
| Other | 10.552 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP1970AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.6780 |
| Exit Price $ | 1.6780 |
| Exit Price 1 Week Change $ |
0.0096 |
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 |
0.66% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.05% |
| Max Brokerage | -- |