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About

Morningstar Fund Report

AMP FLS&CS-Ausbil Australian Active Eq

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 4.03 -4.60 34.28 3.55
+/- Cat -3.51 -2.82 4.33 0.85
+/- Index -7.52 3.08 6.48 1.84

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 0.03 0.11 34 / 64
3 Month 3.55 0.85 1.84 15 / 64
1 Year 35.90 6.49 5.34 9 / 64
3 Year 10.76 -0.87 1.11 32 / 64
5 Year 11.16 0.16 0.74 18 / 49

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.98 16.33 17.61
Sharpe Ratio 0.62 0.73 0.58
R-Squared 96.17 88.32 --
Beta 1 0.87 --
Alpha 1.06 3.01 --

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 31 Aug 2021)
30.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.545
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.455
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1290AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.5581
Exit Price $ 2.5581
Exit Price
1 Week Change $
-0.0219

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.62%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%