Morningstar Fund Report
AMP FS Super-AMP Multi Mgr Aus Sm Coms
Fund Report | Report generated 09 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |