Morningstar Fund Report
AMP FL Super-Specialist Geared Aus Share
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FL Super-Specialist Geared Aus Share
Index: S&P/ASX 200 TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |