Morningstar Fund Report
AMP FS Super-AMP Multi Mgr Aus Sm Coms
Performance
28 Feb 2021
Growth of $10,000

Fund: AMP FS Super-AMP Multi Mgr Aus Sm Coms

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 23.62 | 1.76 | -3.57 | 30.47 |
+/- Cat | 4.98 | -1.00 | -1.86 | 8.10 |
+/- Index | -0.62 | -0.16 | 2.10 | 8.63 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.31 | 0.76 | 0.76 | 6 / 27 |
3 Month | 8.84 | 3.72 | 4.75 | 3 / 27 |
1 Year | 24.57 | 6.26 | 7.39 | 5 / 27 |
3 Year | 10.21 | 1.32 | 2.99 | 6 / 21 |
5 Year | 13.23 | 1.81 | 1.53 | 6 / 20 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.11 | 19.46 | 21.51 |
Sharpe Ratio | 0.54 | 0.52 | 0.38 |
R-Squared | 92.94 | 93.62 | -- |
Beta | 0.9 | 0.88 | -- |
Alpha | 3.32 | 2.97 | -- |
Fund Details
Fund Inception | 21 May 2010 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
8.83 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2019

Size | Small Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 91.900 |
International Equity | 0.000 |
Listed Property | 5.373 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.727 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | AMP1458AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 2.6625 |
Exit Price $ | 2.6625 |
Exit Price 1 Week Change $ |
-0.0552 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 1.4400 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.29% |
Max Brokerage | 0.0000 |