Morningstar Fund Report
AMP SD PSP - AMP's Aust Equity Value Fd
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SD PSP - AMP's Aust Equity Value Fd
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.78 | -12.47 | 22.60 | 3.22 |
| +/- Cat | 1.50 | -2.97 | -8.10 | 0.08 |
| +/- Index | -5.77 | -4.79 | -5.20 | -0.41 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.77 | 0.00 | 0.26 | 49 / 88 |
| 3 Month | 3.95 | -0.65 | -2.02 | 76 / 91 |
| 1 Year | 26.07 | -4.96 | -2.08 | 82 / 91 |
| 3 Year | 5.53 | -2.09 | -4.34 | 74 / 89 |
| 5 Year | 7.83 | -0.41 | -3.11 | 38 / 60 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.34 | 17.3 | 17.58 |
| Sharpe Ratio | 0.38 | 0.49 | 0.59 |
| R-Squared | 79.27 | 91.88 | -- |
| Beta | 0.78 | 0.94 | -- |
| Alpha | -2.17 | -1.43 | -- |
Fund Details
| Fund Inception | 17 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2021) |
1.08 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 96.726 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.274 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | NML0461AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Value |
| Entry Price $ | 35.7517 |
| Exit Price $ | 35.6087 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.13% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |