Morningstar Fund Report
AMP FS Super-AMP Dynamic Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |