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About

Morningstar Fund Report

AMP FLS&CS-BT Australian Share

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 6.43 -4.42 28.27 28.27
+/- Cat -1.66 2.99 2.42 2.42
+/- Index -5.11 3.26 0.47 0.47

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.86 -1.36 264 / 299
3 Month 6.91 -0.25 -1.38 195 / 299
1 Year 28.27 2.42 0.47 57 / 298
3 Year 9.28 1.28 -0.31 77 / 287
5 Year 11.28 1.55 0.12 33 / 213

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.39 16.09 17.56
Sharpe Ratio 0.57 0.52 0.56
R-Squared 97.34 94.67 --
Beta 0.92 0.89 --
Alpha 0.26 -0.58 --

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 May 2021)
56.67
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 Jun 2021

Domestic Equity 83.673
International Equity 8.842
Listed Property 5.793
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.692
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP0860AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.7643
Exit Price $ 3.7643
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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) 2.3200
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000