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Morningstar Fund Report

AMP SD PSP - AMP's Aust Equity Value Fd

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP SD PSP - AMP's Aust Equity Value Fd
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 3
10 Year 2

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 -- / --