Morningstar Fund Report
AMP FS Super-BT Australian Share
Fund Report | Report generated 04 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: AMP FS Super-BT Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.94 | -3.96 | 28.88 | 1.43 |
+/- Cat | -1.15 | 3.45 | 3.00 | -2.08 |
+/- Index | -4.61 | 3.72 | 1.08 | -1.09 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.83 | 0.60 | 0.77 | 72 / 280 |
3 Month | 2.69 | 0.26 | -0.52 | 129 / 280 |
1 Year | 2.38 | -2.96 | -2.46 | 243 / 279 |
3 Year | 8.90 | 1.38 | 1.05 | 47 / 276 |
5 Year | 9.25 | 1.29 | 0.40 | 28 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.05 | 16.12 | 17.76 |
Sharpe Ratio | 0.59 | 0.52 | 0.5 |
R-Squared | 97.51 | 94.08 | -- |
Beta | 0.89 | 0.88 | -- |
Alpha | 1.61 | 0.51 | -- |
Fund Details
Fund Inception | 21 May 2010 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
14.25 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2017

Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 85.988 |
International Equity | 7.225 |
Listed Property | 4.679 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.107 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Jun 2022
APIR Code | AMP1469AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.3705 |
Exit Price $ | 2.3705 |
Exit Price 1 Week Change $ |
0.0056 |
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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Prosective Fees & Costs
as at 07 May 2021
Total Cost Ratio (Prospective) | 2.07% |
Investment Management Fee | 0.80% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.85% |
Buy Spread/Sell Spread | 0.00% / 0.00% |