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About

Morningstar Fund Report

AMP FS R-Super Easy Active Balanced

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FS R-Super Easy Active Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.88 9.34 -0.76 13.74
+/- Cat 2.36 1.84 1.22 0.55
+/- Index 0.41 -1.23 -0.11 1.82

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 0.55 0.15 40 / 223
3 Month 3.47 -0.04 0.64 91 / 222
1 Year 23.97 2.38 2.64 51 / 221
3 Year 9.03 1.67 0.08 12 / 215
5 Year 8.75 1.09 -0.11 22 / 209

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 9.96 10.53
Sharpe Ratio 0.77 0.67 0.77
R-Squared 97.95 94.16 --
Beta 1 0.92 --
Alpha 0.05 -0.88 --

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)
0.20
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 27.491
International Equity 38.213
Listed Property 8.542
Unlisted Property 0.000
Domestic Fixed Interest 14.601
International Fixed Interest 7.521
Cash 3.631
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP1985AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7278
Exit Price $ 1.7278
Exit Price
1 Week Change $
0.0054

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) 0.6800
Max Management Fee pa 0.34%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000