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About

Morningstar Fund Report

AMP FS Super-Professional High Growth

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.32 7.51 -2.13 21.29
+/- Cat -0.08 0.45 -1.97 2.35
+/- Index -2.41 -3.68 -1.28 2.33

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 -0.31 -0.68 125 / 160
3 Month 7.63 0.62 -0.33 46 / 160
1 Year 26.07 -0.54 2.44 34 / 158
3 Year 9.20 0.15 -1.43 29 / 132
5 Year 9.85 0.27 -1.05 26 / 125

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 11.43 12.61
Sharpe Ratio 0.7 0.68 0.79
R-Squared 96.51 94.35 --
Beta 0.95 0.88 --
Alpha -0.88 -1.14 --

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)
17.71
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 38.740
International Equity 47.730
Listed Property 3.576
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.540
Other 8.414

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP1971AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.7682
Exit Price $ 1.7682
Exit Price
1 Week Change $
-0.0200

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.1600
Max Management Fee pa 0.71%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage --