Morningstar Fund Report
AMP FS R-AMP Dynamic Balanced
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FS R-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 | 5.31 | -6.06 | 19.45 | -1.07 |
| +/- Cat | -1.30 | -4.90 | 2.16 | -1.24 |
| +/- Index | -4.52 | -5.01 | -0.93 | 0.02 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.09 | -0.81 | -0.04 | 263 / 306 |
| 3 Month | -2.30 | -1.18 | -0.64 | 259 / 306 |
| 1 Year | 2.02 | -1.04 | -0.46 | 191 / 305 |
| 3 Year | 4.32 | -1.43 | -2.26 | 221 / 302 |
| 5 Year | 4.61 | -1.26 | -2.51 | 187 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.68 | 8.69 | 10.62 |
| Sharpe Ratio | 0.42 | 0.61 | 0.62 |
| R-Squared | 94.95 | 94.47 | -- |
| Beta | 0.98 | 0.8 | -- |
| Alpha | -2.02 | -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) |
5.39 |
| 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 | AMP2057AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3610 |
| Exit Price $ | 1.3610 |
| Exit Price 1 Week Change $ |
0.0208 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 0.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |