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About

Morningstar Fund Report

AMP FL Super-Specialist Aus Small Co

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FL Super-Specialist Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 26.39 -1.49 -4.36 37.24
+/- Cat 7.75 -4.25 -2.65 8.07
+/- Index 2.14 -3.41 1.31 7.99

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.67 0.12 9 / 27
3 Month 5.08 -0.48 -1.01 14 / 27
1 Year 38.00 9.48 11.26 3 / 27
3 Year 9.66 -0.02 1.77 11 / 27
5 Year 11.33 0.80 1.06 9 / 20

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.42 19.32 21.47
Sharpe Ratio 0.51 0.52 0.42
R-Squared 93.27 93.42 --
Beta 0.92 0.87 --
Alpha 2.2 2.36 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
49.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 91.019
International Equity 0.000
Listed Property 5.086
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.895
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code AMP0863AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.4654
Exit Price $ 3.4654
Exit Price
1 Week Change $
0.0504

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 3.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000