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About

Morningstar Fund Report

AMP FS Super-Specialist Aus Shares

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Specialist Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.56 -3.83 28.70 3.15
+/- Cat -0.53 3.58 2.82 0.66
+/- Index -3.99 3.85 0.90 1.44

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.84 1.46 32 / 310
3 Month 3.15 0.66 1.44 56 / 310
1 Year 29.19 1.18 -1.36 80 / 309
3 Year 10.72 2.24 1.07 34 / 303
5 Year 10.78 1.56 0.36 29 / 224

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.74 16.18 17.61
Sharpe Ratio 0.65 0.55 0.58
R-Squared 96.65 94.45 --
Beta 0.94 0.89 --
Alpha 1.45 -0.21 --

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 31 Aug 2021)
32.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 90.560
International Equity 3.445
Listed Property 3.512
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.483
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1475AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5893
Exit Price $ 2.5893
Exit Price
1 Week Change $
-0.0132

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.27%
Investment Management Fee 0.75%
Performance Fee Costs 0.17%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%