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About

Morningstar Fund Report

AMP FLS&CS-BT Australian Share

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-BT Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.43 -4.42 28.27 0.28
+/- Cat -1.66 2.99 2.39 -2.21
+/- Index -5.11 3.26 0.47 -1.43

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 -0.40 0.23 213 / 310
3 Month 0.28 -2.21 -1.43 301 / 310
1 Year 28.08 0.07 -2.48 131 / 309
3 Year 8.95 0.47 -0.71 124 / 303
5 Year 10.46 1.25 0.04 41 / 224

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.44 16.18 17.61
Sharpe Ratio 0.56 0.55 0.58
R-Squared 97.34 94.45 --
Beta 0.92 0.89 --
Alpha -0.09 -0.21 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
56.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 82.441
International Equity 9.437
Listed Property 6.662
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.460
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP0860AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.7569
Exit Price $ 3.7569
Exit Price
1 Week Change $
-0.0405

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.54%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%