Morningstar Fund Report
AMP FS Super-AMP Dynamic Balanced
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FS Super-AMP Dynamic Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.88 | -4.91 | 17.61 | -0.76 |
| +/- Cat | -1.73 | -3.75 | 0.33 | -0.94 |
| +/- Index | -4.95 | -3.86 | -2.77 | 0.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.88 | -0.60 | 0.17 | 252 / 306 |
| 3 Month | -1.99 | -0.87 | -0.33 | 227 / 306 |
| 1 Year | 2.18 | -0.88 | -0.30 | 188 / 305 |
| 3 Year | 4.23 | -1.52 | -2.34 | 230 / 302 |
| 5 Year | 4.36 | -1.52 | -2.77 | 207 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.75 | 8.69 | 10.62 |
| Sharpe Ratio | 0.44 | 0.61 | 0.62 |
| R-Squared | 95.19 | 94.47 | -- |
| Beta | 0.9 | 0.8 | -- |
| Alpha | -1.64 | -0.04 | -- |
Fund Details
| Fund Inception | 14 Dec 2015 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
10.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 24.827 |
| International Equity | 30.156 |
| Listed Property | 14.068 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.670 |
| International Fixed Interest | 7.876 |
| Cash | 9.073 |
| Other | 6.331 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP2058AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3212 |
| Exit Price $ | 1.3212 |
| Exit Price 1 Week Change $ |
0.0165 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 0.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |