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About

Morningstar Fund Report

AMP FS Super-AMP Multi Mgr Aus Sm Coms

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Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Multi Mgr Aus Sm Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 1.76 -3.57 41.30 -7.60
+/- Cat -1.00 -1.86 7.79 -0.73
+/- Index -0.16 2.10 8.08 -0.20

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.02 -0.67 -0.01 11 / 23
3 Month -6.12 -1.43 -2.53 18 / 23
1 Year -4.56 -0.88 0.00 17 / 22
3 Year 8.42 0.95 2.92 7 / 22
5 Year 10.17 1.32 1.68 6 / 15

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.49 19.32 21.46
Sharpe Ratio 0.48 0.48 0.34
R-Squared 94.36 93.36 --
Beta 0.93 0.87 --
Alpha 3.11 2.83 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
6.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Jan 2019

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 91.279
International Equity 0.000
Listed Property 4.323
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.398
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP1458AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.3945
Exit Price $ 2.3945
Exit Price
1 Week Change $
-0.0373

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) 2.87%
Investment Management Fee 0.90%
Performance Fee Costs 0.29%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%