Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

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
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-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
3 Year 3
5 Year 4
10 Year 3

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