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About

Morningstar Fund Report

AMP FS Super-Professional Mod Cons

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Professional Mod Cons
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.94 -1.16 12.79 0.29
+/- Cat 0.61 -1.23 0.00 -0.56
+/- Index -3.69 -1.87 -1.30 -1.36

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 -0.40 0.17 139 / 192
3 Month 0.29 -0.56 -1.36 166 / 192
1 Year 12.04 -0.27 -2.19 69 / 192
3 Year 5.36 -0.41 -2.37 81 / 186
5 Year 5.44 -0.27 -2.28 66 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.99 6.77 8.06
Sharpe Ratio 0.68 0.58 0.88
R-Squared 96.42 90.27 --
Beta 0.85 0.81 --
Alpha -1.27 -0.94 --

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 Sep 2021)
19.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 20.119
International Equity 20.908
Listed Property 4.247
Unlisted Property 0.000
Domestic Fixed Interest 18.195
International Fixed Interest 10.180
Cash 16.372
Other 9.979

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1972AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4344
Exit Price $ 1.4344
Exit Price
1 Week Change $
-0.0159

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.95%
Investment Management Fee 0.55%
Performance Fee Costs 0.04%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%