Morningstar Fund Report
AMP FS Super-BT Australian Share
Fund Report | Report generated 07 Mar 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.28 | 6.94 | -3.96 | 13.84 |
| +/- Cat | 2.28 | -1.15 | 3.45 | 1.05 |
| +/- Index | 1.26 | -4.61 | 3.72 | 0.28 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | -0.57 | -0.79 | 273 / 319 |
| 3 Month | 11.04 | 0.53 | -0.85 | 108 / 318 |
| 1 Year | -0.41 | 2.43 | 2.71 | 73 / 316 |
| 3 Year | 6.85 | 1.30 | -0.15 | 75 / 240 |
| 5 Year | 9.66 | 1.43 | -0.36 | 52 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.51 | 16.03 | -- |
| Sharpe Ratio | 0.42 | 0.37 | -- |
| R-Squared | 97.65 | 94.62 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | 0.21 | -0.52 | -- |
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 30 Nov 2020) |
15.99 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 81.228 |
| International Equity | 8.948 |
| Listed Property | 7.078 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.746 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP1469AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3569 |
| Exit Price $ | 2.3569 |
| Exit Price 1 Week Change $ |
-0.0024 |
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) | 1.1500 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |