Morningstar Fund Report
AMP FS Super-Specialist Geared Aus Share
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP FS Super-Specialist Geared Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 20.63 | 11.14 | -22.92 | 65.92 |
| +/- Cat | -1.29 | -3.31 | -2.64 | 9.02 |
| +/- Index | 7.61 | -0.41 | -15.24 | 40.94 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.69 | 0.46 | 2.35 | 6 / 28 |
| 3 Month | 17.28 | -0.34 | 8.80 | 12 / 28 |
| 1 Year | 73.91 | 11.49 | 45.67 | 5 / 28 |
| 3 Year | 14.57 | -0.49 | 4.63 | 10 / 28 |
| 5 Year | 15.18 | 0.22 | 5.07 | 7 / 23 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 36.51 | 33.36 | 17.6 |
| Sharpe Ratio | 0.56 | 0.55 | 0.58 |
| R-Squared | 98.73 | 97.83 | -- |
| Beta | 2.06 | 1.87 | -- |
| Alpha | -0.54 | -0.8 | -- |
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 30 Apr 2021) |
54.62 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2014
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 87.296 |
| International Equity | 2.911 |
| Listed Property | 5.930 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.863 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP1481AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 3.5412 |
| Exit Price $ | 3.5412 |
| Exit Price 1 Week Change $ |
0.0164 |
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) | 3.4400 |
| Max Management Fee pa |
1.79% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |