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About

Morningstar Fund Report

AMP FL Super-Specialist Geared Aus Share

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FL Super-Specialist Geared Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.61 -23.29 70.44 70.44
+/- Cat -3.83 -3.01 7.02 7.02
+/- Index -0.93 -15.61 42.64 42.64

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 -0.98 0.91 28 / 28
3 Month 15.03 -1.41 6.74 13 / 28
1 Year 70.44 7.02 42.64 6 / 28
3 Year 13.09 -1.15 3.50 20 / 28
5 Year 16.05 -1.57 4.90 13 / 23

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 36.43 33.29 17.56
Sharpe Ratio 0.53 0.54 0.56
R-Squared 98.69 97.8 --
Beta 2.06 1.87 --
Alpha -1.24 -0.84 --

Fund Details

Fund Inception 01 Dec 2003
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
139.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 89.326
International Equity 2.821
Listed Property 6.049
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.804
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP0820AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 5.3116
Exit Price $ 5.3116
Exit Price
1 Week Change $
0.0258

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 3.9900
Max Management Fee pa 1.79%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000