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About

Morningstar Fund Report

AMP FLS&CS-DNR High Conviction Aus Share

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-DNR High Conviction Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.21 3.94 -4.50 22.63
+/- Cat 1.90 -0.34 5.01 -0.44
+/- Index -2.81 -7.61 3.18 4.61

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 -0.54 0.27 52 / 95
3 Month 6.47 -0.53 2.22 57 / 95
1 Year 49.35 9.22 11.88 5 / 93
3 Year 9.04 2.04 -0.61 8 / 70
5 Year 8.01 0.31 -2.24 25 / 61

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.55 17.13 17.6
Sharpe Ratio 0.49 0.43 0.56
R-Squared 95.38 91.46 --
Beta 1.08 0.93 --
Alpha -1.04 -1.9 --

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity AMP Superannuation Limited
Fund Manager DNR Capital Pty Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
38.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 96.836
International Equity 0.000
Listed Property 3.164
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code AMP1199AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4631
Exit Price $ 2.4631
Exit Price
1 Week Change $
0.0135

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) 1.6200
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000