Morningstar Fund Report

AMP FS Super-BT Australian Share

Fund Report | Report generated 16 Oct 2021 |

30 Sep 2021

Fund: AMP FS Super-BT Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	6.94	-3.96	28.88	0.40
+/- Cat	-1.15	3.45	3.00	-2.09
+/- Index	-4.61	3.72	1.08	-1.31

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.59	-0.36	0.26	197 / 310
3 Month	0.40	-2.09	-1.31	298 / 310
1 Year	28.69	0.68	-1.87	101 / 309
3 Year	9.47	0.99	-0.19	85 / 303
5 Year	10.99	1.77	0.57	21 / 224

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.45	16.18	17.61
Sharpe Ratio	0.59	0.55	0.58
R-Squared	97.34	94.45	--
Beta	0.92	0.89	--
Alpha	0.39	-0.21	--

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 Aug 2021)	17.76
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Aug 2017

Size | Large Style | Growth

% as at 30 Sep 2021

Domestic Equity	82.441
International Equity	9.437
Listed Property	6.662
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.460
Other	0.000

as at 14 Oct 2021

APIR Code	AMP1469AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.5565
Exit Price $	2.5565
Exit Price 1 Week Change $	0.0173

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%