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About

Morningstar Fund Report

AMP FS Super-AMP Dynamic Balanced

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Dynamic Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
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%