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About

Morningstar Fund Report

AMP FLS&CS-Ausbil Australian Active Eq

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-Ausbil Australian Active Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 13.70 4.03 -4.60 25.23
+/- Cat 0.56 -3.51 -2.82 4.98
+/- Index 0.69 -7.52 3.08 7.21

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 -0.16 -1.05 53 / 69
3 Month 6.01 2.63 1.75 10 / 69
1 Year 45.33 6.59 7.86 10 / 69
3 Year 10.31 -0.65 0.66 19 / 54
5 Year 10.22 -0.12 -0.03 16 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.95 16.31 17.6
Sharpe Ratio 0.58 0.64 0.56
R-Squared 96.21 89.03 --
Beta 1 0.88 --
Alpha 0.66 1.62 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
30.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 95.226
International Equity 0.000
Listed Property 4.428
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.347
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code AMP1290AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.3845
Exit Price $ 2.3845
Exit Price
1 Week Change $
0.0150

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.6200
Max Management Fee pa 0.90%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000