Morningstar Fund Report
AMP FS Super-AMP Multi Mgr Aus Sm Coms
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |