Morningstar Fund Report
AMP FS Super-AMP Dynamic Balanced
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.88 | -4.91 | 17.61 | 1.77 |
| +/- Cat | -1.73 | -3.75 | 0.33 | 0.03 |
| +/- Index | -4.95 | -3.86 | -2.77 | 0.11 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | 0.42 | 0.38 | 75 / 314 |
| 3 Month | 0.76 | 0.26 | 0.53 | 42 / 306 |
| 1 Year | 19.82 | 2.73 | 0.23 | 37 / 314 |
| 3 Year | 7.03 | -1.52 | -3.55 | 245 / 310 |
| 5 Year | 6.31 | -1.41 | -3.36 | 197 / 248 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.65 | 8.76 | 10.48 |
| Sharpe Ratio | 0.69 | 0.89 | 0.95 |
| R-Squared | 95.22 | 95.15 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -2.36 | -0.52 | -- |
Fund Details
| Fund Inception | 14 Dec 2015 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Funds Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
12.37 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 24.177 |
| International Equity | 31.367 |
| Listed Property | 14.570 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.734 |
| International Fixed Interest | 7.944 |
| Cash | 6.790 |
| Other | 7.418 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | AMP2058AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3810 |
| Exit Price $ | 1.3810 |
| Exit Price 1 Week Change $ |
-0.0154 |
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% |