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About

Morningstar Fund Report

AMP FLAP-Ausbil Australian Active Equity

Retail

Fund Report | Report generated 05 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.65 -4.60 38.53 38.53
+/- Cat -4.19 -0.80 5.57 5.57
+/- Index -6.90 3.08 10.73 10.73

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -1.40 -0.83 40 / 46
3 Month 7.79 -0.87 -0.49 30 / 46
1 Year 38.53 5.57 10.73 6 / 46
3 Year 11.41 -0.24 1.83 21 / 46
5 Year 12.45 0.52 1.30 15 / 46

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.52 18.06 17.56
Sharpe Ratio 0.61 0.66 0.56
R-Squared 95.98 89.17 --
Beta 1.09 0.97 --
Alpha 1.17 2.3 --

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 May 2021)
7.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.424
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.576
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code AMP1297AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.8713
Exit Price $ 2.8713
Exit Price
1 Week Change $
0.0329

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 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.4000
Max Management Fee pa 0.90%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000