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About

Morningstar Fund Report

AMP FS Super-BT Australian Share

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Fund Report | Report generated 04 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP FS Super-BT Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
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 2022
Total 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 2022
3-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)
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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 4
3 Year 4
5 Year 4
10 Year 4

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%